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 | 10,000 | $28 | — | — |
| Q4 2014 | 15,000 | $55 | — | — |
| Q3 2014 | 11,000 | $39 | — | — |
| Q2 2014 | 15,000 | $52 | — | — |
| Q1 2014 | 10,583,000 | $26,596 | — | — |
| Q4 2013 | 2,766,000 | $6,398 | — | — |
| Q3 2013 | 113,000 | $216 | — | — |