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 | 2,295,000 | $2,457 | — | — |
| Q3 2014 | 2,295,000 | $2,596 | — | — |
| Q2 2014 | 2,295,000 | $3,764 | — | — |
| Q1 2014 | 4,595,000 | $4,394 | — | — |
| Q4 2013 | 4,595,000 | $4,865 | — | — |
| Q3 2013 | 4,595,000 | $4,917 | — | — |
| Q2 2013 | 5,320,000 | $5,852 | — | — |
| Q4 2012 | 5,700,000 | $3,427 | — | — |