CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,180,000 | $2,649 | — | — |
| Q1 2017 | 1,415,000 | $1,555 | — | — |
| Q4 2016 | 1,415,000 | $1,635 | — | — |
| Q3 2016 | 1,415,000 | $1,563 | — | — |
| Q2 2016 | 1,415,000 | $1,422 | — | — |
| Q1 2016 | 1,415,000 | $1,422 | — | — |
| Q4 2015 | 1,415,000 | $1,527 | — | — |
| Q3 2015 | 1,415,000 | $1,651 | — | — |
| Q2 2015 | 1,415,000 | $1,714 | — | — |
| Q1 2015 | 1,415,000 | $1,675 | — | — |
| Q4 2014 | 4,370,000 | $5,195 | — | — |
| Q3 2014 | 4,370,000 | $4,944 | — | — |
| Q2 2014 | 3,370,000 | $4,221 | — | — |
| Q1 2014 | 3,370,000 | $4,080 | — | — |
| Q4 2013 | 4,270,000 | $5,554 | — | — |
| Q3 2013 | 3,500,000 | $4,016 | — | — |
| Q2 2013 | 500,000 | $611 | — | — |