CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 825,000 | $1,569 | — | — |
| Q2 2016 | 829,000 | $1,240 | — | — |
| Q1 2016 | 831,000 | $1,039 | — | — |
| Q4 2015 | 831,000 | $1,303 | — | — |
| Q3 2015 | 831,000 | $1,368 | — | — |
| Q2 2015 | 853,000 | $1,707 | — | — |
| Q1 2015 | 958,000 | $2,696 | — | — |
| Q4 2014 | 2,104,000 | $7,665 | — | — |
| Q3 2014 | 10,952,000 | $39,029 | — | — |
| Q2 2014 | 10,305,000 | $35,461 | — | — |
| Q1 2014 | 2,288,000 | $5,748 | — | — |
| Q4 2013 | 3,228,000 | $7,465 | — | — |
| Q3 2013 | 1,465,000 | $2,801 | — | — |