CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,500,000 | $2,412 | — | — |
| Q4 2017 | 7,500,000 | $6,895 | — | — |
| Q3 2017 | 6,000,000 | $6,337 | — | — |
| Q2 2017 | 19,000,000 | $19,973 | — | — |