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 | 20,000,000 | $70,670 | — | — |
| Q4 2016 | 8,330,000 | $16,897 | — | — |
| Q3 2016 | 13,250,000 | $22,372 | — | — |
| Q2 2016 | 6,660,000 | $9,335 | — | — |
| Q1 2016 | 7,000,000 | $8,229 | — | — |
| Q4 2015 | 5,500,000 | $7,848 | — | — |