CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,000,000 | $7,767 | — | — |
| Q2 2016 | 7,000,000 | $7,105 | — | — |
| Q1 2016 | 7,000,000 | $7,026 | — | — |
| Q4 2015 | 7,000,000 | $7,562 | — | — |
| Q3 2015 | 2,500,000 | $2,854 | — | — |
| Q2 2015 | 2,500,000 | $3,001 | — | — |
| Q1 2015 | 2,500,000 | $2,998 | — | — |
| Q4 2014 | 2,500,000 | $3,007 | — | — |
| Q3 2014 | 2,500,000 | $2,796 | — | — |
| Q2 2014 | 2,500,000 | $3,144 | — | — |
| Q1 2014 | 2,500,000 | $3,012 | — | — |
| Q4 2013 | 5,000,000 | $6,510 | — | — |
| Q3 2013 | 4,000,000 | $4,612 | — | — |
| Q2 2013 | 4,000,000 | $4,897 | — | — |