CUSIP: 56400PAC6 Class: NOTE 5.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 560,000 | $566 | — | — |
| Q1 2015 | 750,000 | $764 | — | — |
| Q4 2014 | 600,000 | $636 | — | — |
| Q3 2014 | 550,000 | $616 | — | — |
| Q2 2014 | 650,000 | $1,059 | — | — |
| Q1 2014 | 1,030,000 | $974 | — | — |
| Q4 2013 | 380,000 | $398 | — | — |
| Q3 2013 | 380,000 | $402 | — | — |