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 | 20,096,000 | $57,022 | — | — |
| Q4 2014 | 21,096,000 | $76,870 | — | — |
| Q3 2014 | 25,396,000 | $90,864 | — | — |
| Q2 2014 | 26,396,000 | $91,033 | — | — |
| Q1 2014 | 68,496,000 | $172,674 | — | — |
| Q4 2013 | 88,996,000 | $206,749 | — | — |
| Q3 2013 | 31,700,000 | $60,577 | — | — |