CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 400,000 | $1,210 | — | — |
| Q4 2016 | 2,800,000 | $6,504 | — | — |
| Q3 2016 | 300,000 | $571 | — | — |
| Q2 2016 | 24,500,000 | $36,770 | — | — |
| Q1 2016 | 10,500,000 | $13,219 | — | — |
| Q4 2015 | 12,000,000 | $18,863 | — | — |
| Q3 2015 | 5,000,000 | $8,260 | — | — |