CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 226,000 | $430 | — | — |
| Q2 2016 | 226,000 | $338 | — | — |
| Q1 2016 | 226,000 | $283 | — | — |
| Q4 2015 | 226,000 | $353 | — | — |
| Q4 2013 | 3,003,000 | $6,937 | — | — |
| Q3 2013 | 2,933,000 | $5,602 | — | — |