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 | 18,048,000 | $22,887 | — | — |
| Q1 2016 | 14,508,000 | $16,366 | — | — |
| Q4 2015 | 8,904,000 | $9,966 | — | — |
| Q3 2015 | 4,982,000 | $4,897 | — | — |