MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 6,000,000 Value ($000) $5,201 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $10,834 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $9,773 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $10,407 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $9,604 Avg Close — Range —
Q4 2018
Shares 11,000,000 Value ($000) $9,779 Avg Close — Range —
Q3 2018
Shares 11,000,000 Value ($000) $11,000 Avg Close — Range —