CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 39,775,000 | $145,129 | — | — |
| Q3 2014 | 39,775,000 | $141,947 | — | — |
| Q2 2014 | 44,775,000 | $154,306 | — | — |
| Q1 2014 | 39,925,000 | $100,536 | — | — |
| Q4 2013 | 39,925,000 | $92,551 | — | — |
| Q3 2013 | 35,575,000 | $68,215 | — | — |