CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,260,000 | $15,983 | — | — |
| Q3 2017 | 1,060,000 | $3,803 | — | — |
| Q2 2017 | 2,060,000 | $5,607 | — | — |
| Q1 2017 | 7,400,000 | $19,564 | — | — |
| Q4 2016 | 10,150,000 | $20,579 | — | — |
| Q3 2016 | 11,250,000 | $19,097 | — | — |
| Q2 2016 | 11,250,000 | $15,792 | — | — |