CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 691,705 | $23,697 | — | — |
| Q2 2014 | 744,169 | $24,521 | — | — |
| Q1 2014 | 4,389,901 | $103,865 | — | — |
| Q4 2013 | 10,819,177 | $235,317 | — | — |
| Q3 2013 | 10,831,644 | $189,218 | — | — |