CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,249,000 | $6,964 | — | — |
| Q1 2016 | 6,875,000 | $8,025 | — | — |
| Q4 2015 | 6,875,000 | $8,234 | — | — |
| Q3 2015 | 6,875,000 | $9,571 | — | — |
| Q2 2015 | 8,877,000 | $13,914 | — | — |
| Q1 2015 | 8,881,000 | $13,299 | — | — |
| Q4 2014 | 8,773,000 | $14,428 | — | — |
| Q3 2014 | 9,980,000 | $14,380 | — | — |
| Q2 2014 | 9,980,000 | $15,788 | — | — |
| Q1 2014 | 5,889,000 | $8,928 | — | — |
| Q4 2013 | 8,000,000 | $11,578 | — | — |