CUSIP: 55292PAB1 Class: 3.00% 3/1/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000,000 | $1,030 | — | — |
| Q2 2016 | 1,557,000 | $1,536 | — | — |
| Q1 2016 | 1,557,000 | $1,508 | — | — |
| Q4 2015 | 1,557,000 | $1,541 | — | — |
| Q3 2015 | 1,557,000 | $1,551 | — | — |
| Q2 2015 | 1,557,000 | $1,565 | — | — |
| Q2 2014 | 1,000,000 | $1,087 | — | — |
| Q1 2014 | 3,000,000 | $3,205 | — | — |
| Q4 2013 | 3,000,000 | $3,380 | — | — |
| Q3 2013 | 3,000,000 | $3,050 | — | — |
| Q2 2013 | 3,000,000 | $3,126 | — | — |