CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 32,841,000 | $42,749 | — | — |
| Q3 2016 | 62,091,000 | $79,661 | — | — |
| Q2 2016 | 74,616,000 | $83,156 | — | — |
| Q1 2016 | 56,765,000 | $58,001 | — | — |