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 | 10,000,000 | $28,150 | — | — |
| Q4 2014 | 10,000,000 | $36,438 | — | — |
| Q2 2014 | 28,293,000 | $97,363 | — | — |
| Q4 2013 | 29,500,000 | $68,237 | — | — |
| Q3 2013 | 17,500,000 | $33,469 | — | — |