CUSIP: 590328AA8 Class: NOTE 4.5% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,015,000 | $1,730 | — | — |
| Q2 2017 | 2,815,000 | $2,458 | — | — |
| Q1 2017 | 2,815,000 | $2,376 | — | — |
| Q4 2016 | 2,815,000 | $2,704 | — | — |
| Q3 2016 | 6,524,000 | $7,928 | — | — |
| Q2 2016 | 7,120,000 | $7,547 | — | — |
| Q1 2016 | 6,400,000 | $9,568 | — | — |
| Q4 2015 | 6,550,000 | $9,407 | — | — |
| Q3 2015 | 6,601,000 | $10,484 | — | — |
| Q2 2015 | 3,432,000 | $7,194 | — | — |
| Q1 2015 | 4,500,000 | $8,876 | — | — |
| Q4 2014 | 5,290,000 | $10,087 | — | — |
| Q3 2014 | 5,902,000 | $9,174 | — | — |
| Q2 2014 | 5,322,000 | $7,045 | — | — |
| Q1 2014 | 5,000,000 | $5,056 | — | — |
| Q4 2013 | 4,752,000 | $4,906 | — | — |
| Q3 2013 | 3,983,000 | $3,605 | — | — |