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 | 4,000,000 | $4,342 | — | — |
| Q3 2017 | 4,000,000 | $4,055 | — | — |
| Q2 2017 | 4,000,000 | $4,163 | — | — |
| Q1 2017 | 4,000,000 | $4,059 | — | — |
| Q4 2016 | 4,000,000 | $4,086 | — | — |
| Q3 2016 | 4,000,000 | $4,104 | — | — |
| Q2 2016 | 4,000,000 | $3,922 | — | — |
| Q1 2016 | 4,000,000 | $3,877 | — | — |
| Q4 2015 | 4,000,000 | $3,974 | — | — |
| Q3 2015 | 4,000,000 | $3,940 | — | — |
| Q2 2015 | 4,000,000 | $4,001 | — | — |
| Q1 2015 | 4,000,000 | $4,069 | — | — |
| Q4 2014 | 4,000,000 | $4,099 | — | — |
| Q3 2014 | 4,000,000 | $4,032 | — | — |
| Q2 2014 | 4,000,000 | $4,384 | — | — |
| Q1 2014 | 4,000,000 | $4,278 | — | — |
| Q4 2013 | 4,000,000 | $4,465 | — | — |
| Q3 2013 | 4,000,000 | $4,071 | — | — |
| Q2 2013 | 4,000,000 | $4,161 | — | — |