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 | 3,980,000 | $4,038 | — | — |
| Q1 2015 | 6,480,000 | $6,656 | — | — |
| Q4 2014 | 6,480,000 | $6,863 | — | — |
| Q3 2014 | 6,480,000 | $7,336 | — | — |
| Q2 2014 | 6,480,000 | $10,622 | — | — |
| Q1 2014 | 6,480,000 | $6,122 | — | — |