CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,414,000 | $12,613 | — | — |
| Q1 2017 | 7,414,000 | $12,956 | — | — |
| Q4 2016 | 7,414,000 | $10,718 | — | — |
| Q3 2016 | 7,414,000 | $9,972 | — | — |
| Q2 2016 | 7,914,000 | $8,883 | — | — |
| Q1 2016 | 7,914,000 | $9,175 | — | — |
| Q4 2015 | 7,914,000 | $9,437 | — | — |
| Q3 2015 | 7,914,000 | $10,733 | — | — |
| Q2 2015 | 7,914,000 | $12,504 | — | — |
| Q1 2015 | 10,914,000 | $16,310 | — | — |
| Q4 2014 | 10,914,000 | $17,974 | — | — |
| Q3 2014 | 11,797,000 | $17,054 | — | — |
| Q2 2014 | 12,847,000 | $20,676 | — | — |
| Q1 2014 | 12,847,000 | $19,608 | — | — |