CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,965,000 | $2,665 | — | — |
| Q2 2015 | 1,965,000 | $3,104 | — | — |
| Q1 2015 | 1,965,000 | $2,936 | — | — |
| Q4 2014 | 1,000,000 | $1,646 | — | — |
| Q3 2014 | 180,000 | $260 | — | — |
| Q2 2014 | 280,000 | $450 | — | — |
| Q1 2014 | 1,065,000 | $1,624 | — | — |