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 | 7,037,000 | $7,565 | — | — |
| Q3 2017 | 7,768,000 | $7,792 | — | — |
| Q2 2017 | 5,115,000 | $5,264 | — | — |
| Q1 2017 | 2,776,000 | $2,781 | — | — |
| Q4 2016 | 303,000 | $306 | — | — |
| Q2 2015 | 217,000 | $217 | — | — |
| Q1 2015 | 497,000 | $507 | — | — |
| Q4 2014 | 511,000 | $520 | — | — |
| Q3 2014 | 1,011,000 | $1,024 | — | — |
| Q2 2014 | 1,011,000 | $1,100 | — | — |
| Q1 2014 | 81,000 | $86 | — | — |
| Q4 2013 | 81,000 | $90 | — | — |
| Q3 2013 | 55,000 | $56 | — | — |
| Q2 2013 | 61,000 | $63 | — | — |