CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 618,000 | $664 | — | — |
| Q2 2016 | 118,000 | $119 | — | — |
| Q1 2016 | 868,000 | $873 | — | — |
| Q4 2015 | 1,080,000 | $1,126 | — | — |
| Q3 2015 | 3,150,000 | $3,502 | — | — |
| Q1 2015 | 2,930,000 | $3,468 | — | — |
| Q4 2014 | 2,930,000 | $3,483 | — | — |
| Q3 2014 | 2,930,000 | $3,315 | — | — |
| Q2 2014 | 1,930,000 | $2,417 | — | — |
| Q1 2014 | 930,000 | $1,126 | — | — |
| Q4 2013 | 930,000 | $1,210 | — | — |
| Q3 2013 | 930,000 | $1,067 | — | — |
| Q2 2013 | 830,000 | $1,018 | — | — |