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 | 90,000 | $97 | — | — |
| Q3 2017 | 90,000 | $8,972 | — | — |
| Q2 2017 | 90,000 | $92 | — | — |
| Q1 2017 | 90,000 | $92 | — | — |
| Q4 2016 | 90,000 | $91 | — | — |
| Q3 2016 | 90,000 | $90 | — | — |
| Q2 2016 | 90,000 | $87 | — | — |
| Q1 2016 | 82,000 | $78 | — | — |
| Q4 2015 | 82,000 | $80 | — | — |
| Q3 2015 | 82,000 | $81 | — | — |
| Q2 2015 | 82,000 | $81 | — | — |
| Q1 2015 | 82,000 | $84 | — | — |
| Q4 2014 | 82,000 | $82 | — | — |
| Q3 2014 | 82,000 | $83 | — | — |
| Q2 2014 | 82,000 | $88 | — | — |
| Q1 2014 | 82,000 | $87 | — | — |