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 | 21,500,000 | $22,078 | — | — |
| Q1 2015 | 21,500,000 | $22,235 | — | — |
| Q4 2014 | 21,500,000 | $23,400 | — | — |
| Q3 2014 | 21,500,000 | $24,266 | — | — |
| Q2 2014 | 18,500,000 | $30,826 | — | — |
| Q1 2014 | 10,000,000 | $9,499 | — | — |
| Q4 2013 | 5,980,000 | $6,259 | — | — |
| Q3 2013 | 5,980,000 | $6,401 | — | — |
| Q2 2013 | 2,000,000 | $2,304 | — | — |