CUSIP: 59001kac4 Class: NOTE 7.875% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,220,000 | $3,322 | — | — |
| Q4 2014 | 2,220,000 | $3,669 | — | — |
| Q3 2014 | 2,220,000 | $3,288 | — | — |
| Q2 2014 | 2,220,000 | $3,590 | — | — |
| Q1 2014 | 3,720,000 | $5,703 | — | — |