CUSIP: 55292PAB1 Class: 3.00% 3/1/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 494,000 | $481 | — | — |
| Q1 2016 | 523,000 | $505 | — | — |
| Q4 2015 | 544,000 | $531 | — | — |
| Q3 2015 | 1,375,000 | $1,338 | — | — |
| Q2 2015 | 1,375,000 | $1,363 | — | — |
| Q1 2015 | 1,564,000 | $1,605 | — | — |
| Q4 2014 | 1,584,000 | $1,615 | — | — |
| Q3 2014 | 1,387,000 | $1,396 | — | — |
| Q2 2014 | 1,237,000 | $1,348 | — | — |
| Q1 2014 | 50,000 | $53 | — | — |