CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,491,000 | $5,044 | — | — |
| Q1 2017 | 2,057,000 | $3,574 | — | — |
| Q4 2016 | 1,057,000 | $1,454 | — | — |
| Q3 2016 | 1,057,000 | $1,648 | — | — |
| Q3 2015 | 2,500,000 | $2,413 | — | — |