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 | 10,850,000 | $11,842 | — | — |
| Q4 2016 | 10,850,000 | $12,360 | — | — |
| Q3 2016 | 10,850,000 | $12,003 | — | — |
| Q2 2016 | 10,850,000 | $11,054 | — | — |
| Q1 2016 | 10,850,000 | $10,925 | — | — |
| Q4 2015 | 10,850,000 | $11,699 | — | — |
| Q3 2015 | 10,850,000 | $12,147 | — | — |
| Q2 2015 | 10,850,000 | $12,748 | — | — |
| Q1 2015 | 10,850,000 | $12,825 | — | — |
| Q4 2014 | 11,250,000 | $13,429 | — | — |
| Q3 2014 | 11,250,000 | $12,558 | — | — |
| Q2 2014 | 11,250,000 | $14,074 | — | — |
| Q1 2014 | 11,250,000 | $13,655 | — | — |
| Q4 2013 | 11,250,000 | $14,611 | — | — |
| Q3 2013 | 11,250,000 | $12,938 | — | — |
| Q2 2013 | 11,250,000 | $13,796 | — | — |