CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,000,000 | $8,513 | — | — |
| Q3 2017 | 12,500,000 | $21,813 | — | — |
| Q2 2017 | 12,500,000 | $18,805 | — | — |
| Q1 2017 | 12,500,000 | $17,983 | — | — |