CUSIP: 57060U605 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,587 | $214 | — | — |
| Q4 2015 | 4,587 | $213 | — | — |
| Q3 2015 | 4,587 | $210 | — | — |
| Q2 2015 | 4,587 | $253 | — | — |
| Q1 2015 | 4,587 | $246 | — | — |
| Q4 2014 | 4,687 | $246 | — | — |
| Q3 2014 | 4,687 | $248 | — | — |
| Q2 2014 | 4,687 | $258 | — | — |
| Q1 2014 | 4,687 | $255 | — | — |
| Q4 2013 | 4,687 | $255 | — | — |
| Q3 2013 | 4,687 | $241 | — | — |
| Q2 2013 | 4,687 | $240 | — | — |