CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,250,000 | $2,365 | — | — |
| Q1 2017 | 1,550,000 | $2,222 | — | — |
| Q4 2016 | 2,930,000 | $3,794 | — | — |
| Q3 2016 | 2,930,000 | $3,735 | — | — |
| Q2 2016 | 2,930,000 | $3,243 | — | — |
| Q1 2016 | 2,930,000 | $3,014 | — | — |