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 | 2,000,000 | $2,018 | — | — |
| Q1 2017 | 2,000,000 | $1,994 | — | — |
| Q4 2016 | 2,000,000 | $1,985 | — | — |
| Q3 2016 | 2,000,000 | $1,991 | — | — |
| Q2 2016 | 2,000,000 | $1,989 | — | — |
| Q1 2016 | 2,000,000 | $1,983 | — | — |
| Q4 2015 | 2,000,000 | $1,960 | — | — |
| Q3 2015 | 2,000,000 | $1,996 | — | — |
| Q2 2015 | 2,000,000 | $2,119 | — | — |
| Q1 2015 | 2,000,000 | $2,138 | — | — |
| Q4 2014 | 2,000,000 | $1,970 | — | — |
| Q3 2014 | 2,000,000 | $1,994 | — | — |
| Q2 2014 | 2,000,000 | $2,101 | — | — |
| Q1 2014 | 3,000,000 | $3,174 | — | — |
| Q4 2013 | 3,000,000 | $3,362 | — | — |
| Q3 2013 | 3,000,000 | $3,231 | — | — |
| Q2 2013 | 3,000,000 | $3,292 | — | — |