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 | 29,885,000 | $30,482 | — | — |
| Q1 2015 | 29,885,000 | $30,482 | — | — |
| Q4 2014 | 29,885,000 | $31,976 | — | — |
| Q3 2014 | 29,885,000 | $32,873 | — | — |
| Q2 2014 | 29,885,000 | $49,011 | — | — |
| Q1 2014 | 29,885,000 | $28,390 | — | — |
| Q4 2013 | 29,110,000 | $29,983 | — | — |
| Q3 2013 | 16,270,000 | $16,595 | — | — |
| Q2 2013 | 14,270,000 | $15,697 | — | — |