CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,750,000 | $3,788 | — | — |
| Q1 2016 | 4,055,000 | $4,060 | — | — |
| Q4 2015 | 4,500,000 | $4,866 | — | — |
| Q3 2015 | 2,500,000 | $2,818 | — | — |
| Q2 2015 | 2,500,000 | $2,922 | — | — |