CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 17,500,000 | $21,148 | — | — |
| Q1 2017 | 17,500,000 | $19,414 | — | — |
| Q4 2016 | 17,500,000 | $19,942 | — | — |
| Q3 2016 | 17,500,000 | $19,406 | — | — |
| Q2 2016 | 17,500,000 | $17,751 | — | — |
| Q1 2016 | 17,500,000 | $17,652 | — | — |
| Q4 2015 | 17,500,000 | $18,890 | — | — |
| Q3 2015 | 17,500,000 | $19,652 | — | — |
| Q2 2015 | 17,500,000 | $20,598 | — | — |
| Q1 2015 | 17,500,000 | $20,677 | — | — |
| Q4 2014 | 17,500,000 | $20,720 | — | — |
| Q3 2014 | 17,500,000 | $19,506 | — | — |
| Q2 2014 | 17,500,000 | $21,958 | — | — |
| Q1 2014 | 17,500,000 | $21,191 | — | — |
| Q4 2013 | 17,500,000 | $22,755 | — | — |
| Q3 2013 | 17,500,000 | $20,143 | — | — |
| Q2 2013 | 17,500,000 | $21,374 | — | — |