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 | 13,495,000 | $14,726 | — | — |
| Q3 2017 | 11,495,000 | $11,560 | — | — |
| Q2 2017 | 11,495,000 | $11,840 | — | — |
| Q1 2017 | 11,495,000 | $11,660 | — | — |
| Q4 2016 | 11,495,000 | $11,711 | — | — |
| Q3 2016 | 11,495,000 | $11,660 | — | — |
| Q2 2016 | 14,495,000 | $14,124 | — | — |
| Q1 2016 | 11,495,000 | $11,107 | — | — |
| Q4 2015 | 11,495,000 | $11,236 | — | — |
| Q3 2015 | 11,495,000 | $11,193 | — | — |
| Q2 2015 | 11,495,000 | $11,402 | — | — |
| Q1 2015 | 14,430,000 | $14,818 | — | — |
| Q4 2014 | 16,510,000 | $16,840 | — | — |
| Q3 2014 | 18,310,000 | $18,436 | — | — |
| Q2 2014 | 20,310,000 | $21,939 | — | — |
| Q1 2014 | 20,310,000 | $21,594 | — | — |
| Q4 2013 | 20,310,000 | $22,583 | — | — |
| Q3 2013 | 19,000,000 | $19,196 | — | — |
| Q2 2013 | 16,000,000 | $16,368 | — | — |