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 | 7,485,000 | $7,569 | — | — |
| Q1 2015 | 10,485,000 | $10,688 | — | — |
| Q4 2014 | 9,985,000 | $10,590 | — | — |
| Q3 2014 | 8,985,000 | $10,074 | — | — |
| Q2 2014 | 10,985,000 | $17,905 | — | — |
| Q1 2014 | 12,685,000 | $12,003 | — | — |
| Q4 2013 | 13,460,000 | $14,116 | — | — |
| Q3 2013 | 14,960,000 | $15,857 | — | — |
| Q2 2013 | 15,010,000 | $16,360 | — | — |