CUSIP: 55292PAB1 Class: 3.00% 3/1/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 25,000 | $26 | — | — |
| Q4 2016 | 40,000 | $41 | — | — |
| Q3 2016 | 416,000 | $422 | — | — |
| Q3 2015 | 203,000 | $198 | — | — |
| Q2 2015 | 3,552,000 | $3,523 | — | — |
| Q1 2015 | 1,254,000 | $1,288 | — | — |
| Q4 2014 | 4,641,000 | $4,734 | — | — |
| Q3 2014 | 3,341,000 | $3,364 | — | — |
| Q2 2014 | 1,047,000 | $1,142 | — | — |
| Q4 2013 | 9,000 | $10 | — | — |
| Q2 2013 | 1,122,000 | $1,160 | — | — |