CUSIP: 576323al3 Class: NOTE 4.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 6,855,000 | $14,269 | — | — |
| Q3 2013 | 6,793,000 | $13,204 | — | — |
| Q2 2013 | 6,793,000 | $14,299 | — | — |
| Q1 2013 | 6,793,000 | $12,831 | — | — |
| Q4 2012 | 12,985,000 | $21,337 | — | — |