CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,738,000 | $1,739 | — | — |
| Q2 2016 | 12,000 | $12 | — | — |
| Q4 2014 | 662,000 | $652 | — | — |
| Q3 2014 | 784,000 | $782 | — | — |
| Q2 2014 | 7,157,000 | $7,519 | — | — |
| Q1 2014 | 14,813,000 | $15,675 | — | — |
| Q4 2013 | 11,118,000 | $12,459 | — | — |
| Q3 2013 | 9,732,000 | $10,479 | — | — |
| Q2 2013 | 10,525,000 | $11,551 | — | — |