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 | 24,550,000 | $26,053 | — | — |
| Q1 2015 | 22,550,000 | $23,989 | — | — |
| Q4 2014 | 19,550,000 | $21,905 | — | — |
| Q3 2014 | 18,300,000 | $21,368 | — | — |
| Q2 2014 | 18,300,000 | $31,102 | — | — |
| Q1 2014 | 20,050,000 | $19,008 | — | — |
| Q4 2013 | 20,050,000 | $21,454 | — | — |
| Q3 2013 | 20,050,000 | $21,704 | — | — |
| Q2 2013 | 20,230,000 | $23,789 | — | — |