CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,090,000 | $14,117 | — | — |
| Q2 2017 | 8,208,000 | $12,347 | — | — |
| Q1 2017 | 8,414,000 | $12,064 | — | — |
| Q4 2016 | 8,213,000 | $10,636 | — | — |
| Q3 2016 | 7,324,000 | $9,338 | — | — |
| Q2 2016 | 1,066,000 | $1,180 | — | — |
| Q1 2016 | 81,375 | $83 | — | — |