CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,797,000 | $16,348 | — | — |
| Q4 2014 | 5,557,000 | $20,276 | — | — |
| Q3 2014 | 5,694,000 | $20,320 | — | — |
| Q2 2014 | 5,742,000 | $19,788 | — | — |
| Q1 2014 | 14,751,000 | $37,145 | — | — |
| Q4 2013 | 19,046,000 | $44,151 | — | — |
| Q3 2013 | 19,504,000 | $37,399 | — | — |