CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,000,000 | $5,990 | — | — |
| Q1 2016 | 303,000 | $379 | — | — |
| Q4 2015 | 300,000 | $471 | — | — |
| Q3 2015 | 300,000 | $494 | — | — |
| Q2 2015 | 300,000 | $601 | — | — |
| Q4 2014 | 226,000 | $823 | — | — |
| Q2 2014 | 306,000 | $1,053 | — | — |
| Q3 2013 | 1,465,000 | $2,802 | — | — |