CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,000 | $4 | — | — |
| Q1 2016 | 3,000 | $4 | — | — |
| Q4 2015 | 3,000 | $5 | — | — |
| Q4 2014 | 322,000 | $1,173 | — | — |
| Q3 2014 | 264,000 | $941 | — | — |
| Q2 2014 | 242,000 | $833 | — | — |
| Q1 2014 | 15,135,000 | $38,036 | — | — |
| Q4 2013 | 8,026,000 | $18,565 | — | — |
| Q3 2013 | 6,724,000 | $12,859 | — | — |