CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,500,000 | $11,159 | — | — |
| Q3 2014 | 3,500,000 | $10,977 | — | — |
| Q2 2014 | 25,000,000 | $75,485 | — | — |
| Q1 2014 | 25,000,000 | $55,422 | — | — |