CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 11,000,000 | $12,457 | — | — |
| Q4 2016 | 11,000,000 | $12,526 | — | — |
| Q3 2016 | 11,235,000 | $12,126 | — | — |
| Q2 2016 | 5,555,000 | $5,607 | — | — |
| Q1 2016 | 4,453,000 | $4,503 | — | — |