CUSIP: 55292PAB1 Class: 3.00% 3/1/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,075,000 | $2,228 | — | — |
| Q3 2017 | 5,449,000 | $5,503 | — | — |
| Q2 2017 | 3,031,000 | $3,103 | — | — |
| Q1 2017 | 730,000 | $734 | — | — |
| Q1 2016 | 141,000 | $137 | — | — |
| Q4 2015 | 141,000 | $140 | — | — |
| Q3 2015 | 117,000 | $117 | — | — |
| Q2 2015 | 117,000 | $116 | — | — |
| Q1 2015 | 117,000 | $120 | — | — |
| Q4 2014 | 17,000 | $17 | — | — |
| Q3 2014 | 17,000 | $17 | — | — |
| Q2 2014 | 17,000 | $19 | — | — |
| Q4 2013 | 275,000 | $305 | — | — |
| Q3 2013 | 370,000 | $376 | — | — |
| Q2 2013 | 3,712,000 | $3,840 | — | — |