CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,135,000 | $8,796 | — | — |
| Q4 2016 | 5,860,000 | $7,589 | — | — |
| Q3 2016 | 10,500,000 | $13,388 | — | — |
| Q2 2016 | 10,000,000 | $11,069 | — | — |
| Q1 2016 | 12,000,000 | $12,345 | — | — |