CUSIP: 55608BAB1 Class: NOTE 2.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,800,000 | $1,596 | — | — |
| Q1 2018 | 1,800,000 | $1,597 | — | — |
| Q4 2017 | 1,800,000 | $1,719 | — | — |
| Q3 2017 | 1,800,000 | $1,743 | — | — |
| Q2 2017 | 1,800,000 | $1,792 | — | — |
| Q1 2017 | 1,800,000 | $1,764 | — | — |
| Q4 2016 | 800,000 | $805 | — | — |