CUSIP: 552848AB9 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 17,870,000 | $22,270 | — | — |
| Q3 2016 | 18,870,000 | $23,316 | — | — |
| Q2 2016 | 18,870,000 | $21,064 | — | — |
| Q1 2016 | 19,370,000 | $22,094 | — | — |
| Q4 2015 | 21,950,000 | $25,572 | — | — |
| Q3 2015 | 19,350,000 | $23,934 | — | — |
| Q2 2015 | 11,650,000 | $14,978 | — | — |
| Q1 2015 | 12,045,000 | $15,199 | — | — |
| Q4 2014 | 9,045,000 | $11,543 | — | — |
| Q3 2014 | 8,645,000 | $11,044 | — | — |
| Q2 2014 | 10,325,000 | $13,171 | — | — |
| Q1 2014 | 9,070,000 | $10,947 | — | — |