CUSIP: 57060U431 Class: LATAM AGGR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,040 | $148 | — | — |
| Q4 2015 | 7,040 | $139 | — | — |
| Q3 2015 | 8,040 | $163 | — | — |
| Q2 2015 | 8,040 | $174 | — | — |
| Q1 2015 | 7,040 | $156 | — | — |
| Q4 2014 | 1,020 | $23 | — | — |
| Q3 2014 | 318 | $7 | — | — |
| Q2 2014 | 7,022 | $169 | — | — |
| Q1 2014 | 8,347 | $197 | — | — |
| Q4 2013 | 5,955 | $140 | — | — |
| Q3 2013 | 4,550 | $108 | — | — |
| Q2 2013 | 27,878 | $660 | — | — |