CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,875,000 | $3,432 | — | — |
| Q3 2014 | 2,875,000 | $3,267 | — | — |
| Q2 2014 | 2,875,000 | $3,615 | — | — |
| Q1 2014 | 2,875,000 | $3,495 | — | — |
| Q4 2013 | 2,875,000 | $3,754 | — | — |
| Q3 2013 | 2,875,000 | $3,313 | — | — |
| Q2 2013 | 2,975,000 | $3,652 | — | — |
| Q4 2012 | 3,250,000 | $4,160 | — | — |