CUSIP: 55292PAB1 Class: 3.00% 3/1/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,475,000 | $2,537 | — | — |
| Q3 2014 | 2,475,000 | $2,504 | — | — |
| Q2 2014 | 2,700,000 | $2,958 | — | — |
| Q1 2014 | 2,700,000 | $2,896 | — | — |
| Q4 2013 | 2,700,000 | $3,004 | — | — |
| Q3 2013 | 2,700,000 | $2,754 | — | — |
| Q2 2013 | 3,000,000 | $3,118 | — | — |