CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,314,000 | $2,895,392 | — | — |
| Q4 2015 | 2,314,000 | $3,631,544 | — | — |
| Q3 2015 | 2,314,000 | $3,813,772 | — | — |
| Q2 2015 | 2,314,000 | $4,632,350 | — | — |
| Q1 2015 | 18,000 | $50,670 | — | — |
| Q4 2014 | 18,000 | $65,587 | — | — |
| Q3 2014 | 18,000 | $6,414,840 | — | — |
| Q2 2014 | 18,000 | $6,194,160 | — | — |