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 | 9,998,000 | $8,555 | — | — |
| Q2 2017 | 9,998,000 | $6,128 | — | — |
| Q1 2017 | 9,998,000 | $8,319 | — | — |
| Q4 2016 | 12,698,000 | $12,027 | — | — |
| Q3 2016 | 12,688,000 | $15,765 | — | — |
| Q2 2016 | 12,688,000 | $13,985 | — | — |
| Q1 2016 | 12,687,000 | $19,141 | — | — |
| Q4 2015 | 12,600,000 | $18,633 | — | — |
| Q3 2015 | 12,600,000 | $19,576 | — | — |
| Q2 2015 | 12,600,000 | $26,434 | — | — |
| Q1 2015 | 12,600,000 | $25,282 | — | — |
| Q4 2014 | 12,600,000 | $23,999 | — | — |
| Q3 2014 | 12,600,000 | $19,643 | — | — |
| Q2 2014 | 12,600,000 | $16,768 | — | — |
| Q1 2014 | 12,400,000 | $12,592 | — | — |
| Q4 2013 | 12,500,000 | $13,125 | — | — |
| Q3 2013 | 11,500,000 | $10,327 | — | — |