CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 705,000 | $2,426 | — | — |
| Q1 2014 | 1,565,000 | $3,933 | — | — |
| Q4 2013 | 1,915,000 | $4,430 | — | — |
| Q3 2013 | 1,915,000 | $3,662 | — | — |