CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 117,000 | $164 | — | — |
| Q1 2016 | 117,000 | $137 | — | — |
| Q4 2015 | 106,000 | $151 | — | — |
| Q3 2015 | 123,000 | $181 | — | — |
| Q2 2015 | 123,000 | $218 | — | — |
| Q1 2015 | 125,000 | $312 | — | — |
| Q4 2014 | 125,000 | $399 | — | — |
| Q2 2014 | 703,000 | $2,115 | — | — |