CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,534,000 | $14,525 | — | — |
| Q4 2016 | 14,534,000 | $14,465 | — | — |
| Q3 2016 | 3,105,000 | $3,102 | — | — |
| Q2 2016 | 2,000,000 | $2,000 | — | — |