CUSIP: 55292PAB1 Class: 3.00% 3/1/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 84,000 | $84 | — | — |
| Q2 2017 | 84,000 | $87 | — | — |
| Q1 2017 | 62,000 | $63 | — | — |
| Q4 2016 | 30,000 | $31 | — | — |
| Q3 2016 | 36,000 | $37 | — | — |
| Q2 2016 | 30,000 | $29 | — | — |
| Q1 2016 | 26,000 | $25 | — | — |
| Q3 2015 | 5,000 | $5 | — | — |
| Q2 2015 | 5,000 | $5 | — | — |
| Q1 2015 | 5,000 | $5 | — | — |
| Q4 2014 | 5,000 | $5 | — | — |
| Q3 2014 | 5,000 | $5 | — | — |
| Q2 2014 | 5,000 | $5 | — | — |