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 | 2,120,000 | $3,699 | — | — |
| Q2 2017 | 2,660,000 | $4,002 | — | — |
| Q1 2017 | 2,670,000 | $3,828 | — | — |
| Q4 2016 | 1,800,000 | $2,404 | — | — |