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 | 16,008,000 | $58,329 | — | — |
| Q3 2014 | 21,030,000 | $74,945 | — | — |
| Q2 2014 | 17,500,000 | $60,221 | — | — |
| Q1 2014 | 17,000,000 | $42,723 | — | — |
| Q4 2013 | 17,500,000 | $40,479 | — | — |
| Q3 2013 | 17,500,000 | $33,468 | — | — |