CUSIP: 584688AC9 Class: 1.38% 06/01/17
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 95,000 | $139 | — | — |
| Q4 2016 | 95,000 | $139 | — | — |
| Q3 2016 | 95,000 | $139 | — | — |
| Q2 2016 | 95,000 | $139 | — | — |
| Q1 2016 | 95,000 | $139 | — | — |
| Q4 2015 | 102,000 | $149 | — | — |
| Q3 2015 | 140,000 | $204 | — | — |
| Q2 2015 | 20,402,000 | $24,356 | — | — |
| Q1 2015 | 22,078,000 | $26,288 | — | — |
| Q4 2014 | 13,541,000 | $15,786 | — | — |
| Q3 2014 | 8,714,000 | $9,307 | — | — |
| Q2 2014 | 8,714,000 | $9,703 | — | — |
| Q1 2014 | 11,215,000 | $13,745 | — | — |
| Q4 2013 | 10,028,000 | $15,071 | — | — |