CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,000,000 | $13,791 | — | — |
| Q3 2016 | 20,000,000 | $31,231 | — | — |
| Q2 2016 | 10,750,000 | $13,607 | — | — |
| Q1 2016 | 10,000,000 | $11,261 | — | — |
| Q4 2015 | 10,000,000 | $11,199 | — | — |
| Q3 2015 | 10,000,000 | $9,817 | — | — |