CUSIP: 55292PAB1 Class: 3.00% 3/1/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,690,000 | $1,641 | — | — |
| Q4 2015 | 4,838,000 | $4,753 | — | — |
| Q3 2015 | 7,550,000 | $7,389 | — | — |
| Q2 2015 | 7,480,000 | $7,419 | — | — |
| Q1 2015 | 8,585,000 | $8,815 | — | — |
| Q4 2014 | 8,585,000 | $8,756 | — | — |
| Q3 2014 | 6,751,000 | $6,797 | — | — |
| Q2 2014 | 6,751,000 | $7,362 | — | — |
| Q1 2014 | 5,251,000 | $5,605 | — | — |
| Q4 2013 | 5,500,000 | $6,091 | — | — |
| Q3 2013 | 7,500,000 | $7,612 | — | — |
| Q2 2013 | 7,500,000 | $7,757 | — | — |