CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,500,000 | $27,481 | — | — |
| Q4 2017 | 15,500,000 | $26,389 | — | — |
| Q3 2017 | 15,500,000 | $27,048 | — | — |
| Q2 2017 | 11,500,000 | $17,300 | — | — |