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 | 12,000 | $23 | — | — |
| Q2 2016 | 987,000 | $1,478 | — | — |
| Q1 2016 | 409,000 | $512 | — | — |
| Q4 2015 | 545,000 | $855 | — | — |
| Q3 2015 | 223,000 | $368 | — | — |