CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 500,000 | $1,001 | — | — |
| Q1 2015 | 500,000 | $1,408 | — | — |
| Q4 2014 | 400,000 | $1,458 | — | — |
| Q3 2014 | 400,000 | $1,426 | — | — |
| Q2 2014 | 400,000 | $1,377 | — | — |