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 | 1,962,000 | $2,141 | — | — |
| Q3 2017 | 1,962,000 | $1,973 | — | — |
| Q2 2017 | 2,802,000 | $2,886 | — | — |
| Q1 2017 | 2,802,000 | $2,843 | — | — |
| Q4 2016 | 6,175,000 | $6,291 | — | — |
| Q3 2016 | 8,598,000 | $8,722 | — | — |
| Q2 2016 | 8,598,000 | $8,377 | — | — |
| Q1 2016 | 8,448,000 | $8,163 | — | — |
| Q4 2015 | 7,568,000 | $7,398 | — | — |
| Q3 2015 | 6,458,000 | $6,288 | — | — |
| Q2 2015 | 6,458,000 | $6,406 | — | — |
| Q1 2015 | 6,178,000 | $6,344 | — | — |
| Q4 2014 | 5,928,000 | $6,046 | — | — |
| Q3 2014 | 5,928,000 | $5,970 | — | — |
| Q2 2014 | 6,034,000 | $6,581 | — | — |
| Q1 2014 | 5,964,000 | $6,366 | — | — |
| Q4 2013 | 5,964,000 | $6,605 | — | — |
| Q3 2013 | 5,945,000 | $6,034 | — | — |
| Q2 2013 | 6,000,000 | $6,206 | — | — |