CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,800,000 | $7,403 | — | — |
| Q4 2016 | 4,700,000 | $9,529 | — | — |
| Q3 2016 | 5,200,000 | $8,827 | — | — |
| Q2 2016 | 6,250,000 | $8,773 | — | — |
| Q1 2016 | 5,500,000 | $6,473 | — | — |
| Q2 2014 | 2,200,000 | $6,621 | — | — |