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 | 1,167,000 | $1,408 | — | — |
| Q1 2017 | 1,417,000 | $1,598 | — | — |
| Q4 2016 | 1,417,000 | $1,607 | — | — |
| Q3 2016 | 1,417,000 | $1,522 | — | — |
| Q2 2016 | 1,417,000 | $1,423 | — | — |
| Q1 2016 | 1,417,000 | $1,425 | — | — |
| Q4 2015 | 1,417,000 | $1,478 | — | — |
| Q3 2015 | 1,592,000 | $1,770 | — | — |
| Q2 2015 | 1,622,000 | $1,964 | — | — |
| Q1 2015 | 1,632,000 | $1,932 | — | — |
| Q4 2014 | 652,000 | $775 | — | — |
| Q3 2014 | 677,000 | $766 | — | — |
| Q2 2014 | 677,000 | $848 | — | — |
| Q1 2014 | 677,000 | $820 | — | — |
| Q4 2013 | 677,000 | $881 | — | — |
| Q3 2013 | 512,000 | $587 | — | — |
| Q2 2013 | 512,000 | $625 | — | — |