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 | 24,680,000 | $35,506 | — | — |
| Q4 2016 | 134,280,000 | $175,488 | — | — |
| Q3 2016 | 128,030,000 | $164,512 | — | — |
| Q2 2016 | 123,375,000 | $137,276 | — | — |
| Q1 2016 | 103,375,000 | $105,598 | — | — |