CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,558,000 | $18,765 | — | — |
| Q2 2017 | 1,322,000 | $3,855 | — | — |
| Q1 2017 | 1,243,000 | $3,302 | — | — |
| Q4 2016 | 2,214,000 | $4,514 | — | — |
| Q3 2016 | 576,000 | $976 | — | — |
| Q1 2016 | 4,431,000 | $5,096 | — | — |
| Q4 2015 | 3,951,000 | $5,645 | — | — |
| Q3 2015 | 2,555,000 | $3,797 | — | — |
| Q2 2015 | 2,894,000 | $5,133 | — | — |
| Q1 2015 | 7,347,000 | $18,378 | — | — |
| Q4 2014 | 7,310,000 | $23,355 | — | — |
| Q3 2014 | 7,743,000 | $24,314 | — | — |
| Q2 2014 | 7,817,000 | $23,524 | — | — |
| Q1 2014 | 5,415,000 | $11,937 | — | — |