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 | 3,320,000 | $2,839 | — | — |
| Q2 2017 | 3,320,000 | $2,552 | — | — |
| Q1 2017 | 3,320,000 | $2,783 | — | — |
| Q4 2016 | 3,320,000 | $3,088 | — | — |
| Q3 2016 | 2,920,000 | $3,694 | — | — |
| Q2 2016 | 2,320,000 | $2,584 | — | — |
| Q1 2016 | 2,320,000 | $3,445 | — | — |
| Q4 2015 | 3,800,000 | $5,626 | — | — |
| Q3 2015 | 3,670,000 | $5,773 | — | — |
| Q2 2015 | 3,560,000 | $7,463 | — | — |