CUSIP: 584688AC9 Class: 1.38% 06/01/17
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,145,000 | $9,463 | — | — |
| Q3 2016 | 7,145,000 | $10,293 | — | — |
| Q2 2016 | 7,145,000 | $9,601 | — | — |
| Q1 2016 | 7,145,000 | $9,114 | — | — |
| Q4 2015 | 7,145,000 | $10,204 | — | — |
| Q3 2015 | 7,145,000 | $10,436 | — | — |
| Q2 2015 | 7,039,000 | $8,412 | — | — |
| Q1 2015 | 7,067,000 | $8,414 | — | — |
| Q4 2014 | 7,067,000 | $8,193 | — | — |
| Q3 2014 | 7,067,000 | $7,535 | — | — |
| Q2 2014 | 7,109,000 | $8,726 | — | — |
| Q1 2014 | 7,109,000 | $8,686 | — | — |
| Q4 2013 | 11,564,000 | $17,425 | — | — |