CUSIP: 56400PAC6 Class: NOTE 5.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,930,000 | $4,188 | — | — |
| Q3 2014 | 3,930,000 | $4,407 | — | — |
| Q2 2014 | 1,680,000 | $2,759 | — | — |
| Q4 2013 | 12,550,000 | $12,986 | — | — |
| Q3 2013 | 22,500,000 | $23,870 | — | — |
| Q2 2013 | 19,500,000 | $21,901 | — | — |