CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 35,052,000 | $95,540 | — | — |
| Q1 2017 | 35,000,000 | $92,545 | — | — |
| Q4 2016 | 41,565,000 | $84,045 | — | — |
| Q3 2016 | 41,565,000 | $70,161 | — | — |
| Q2 2016 | 47,360,000 | $66,150 | — | — |
| Q1 2016 | 53,360,000 | $62,705 | — | — |
| Q4 2015 | 58,863,000 | $84,153 | — | — |
| Q3 2015 | 61,063,000 | $90,318 | — | — |
| Q2 2015 | 61,063,000 | $108,453 | — | — |
| Q1 2015 | 61,063,000 | $151,995 | — | — |
| Q4 2014 | 61,052,000 | $195,496 | — | — |
| Q3 2014 | 62,109,000 | $194,523 | — | — |
| Q2 2014 | 55,109,000 | $166,339 | — | — |
| Q1 2014 | 55,109,000 | $122,004 | — | — |