CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,590,000 | $3,276 | — | — |
| Q1 2016 | 2,760,000 | $3,122 | — | — |
| Q4 2015 | 4,115,000 | $4,609 | — | — |
| Q3 2015 | 4,205,000 | $4,126 | — | — |