CUSIP: 58501naa9 Class: NOTE 2.625% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,110,000 | $2,786 | — | — |
| Q4 2014 | 7,891,000 | $15,339 | — | — |
| Q3 2014 | 7,890,000 | $15,405 | — | — |
| Q2 2014 | 8,854,000 | $14,144 | — | — |
| Q1 2014 | 8,594,000 | $12,263 | — | — |
| Q4 2013 | 7,814,000 | $11,432 | — | — |
| Q3 2013 | 3,166,000 | $4,473 | — | — |
| Q2 2013 | 5,135,000 | $6,538 | — | — |
| Q1 2013 | 3,686,000 | $4,580 | — | — |
| Q4 2012 | 1,719,000 | $2,198 | — | — |