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 | 16,920,000 | $21,083 | — | — |
| Q4 2015 | 10,000,000 | $15,788 | — | — |
| Q3 2015 | 32,626,000 | $53,862 | — | — |
| Q2 2015 | 32,626,000 | $64,931 | — | — |
| Q1 2015 | 31,776,000 | $89,961 | — | — |
| Q4 2014 | 12,550,000 | $45,823 | — | — |
| Q3 2014 | 12,550,000 | $44,856 | — | — |
| Q2 2014 | 6,050,000 | $20,860 | — | — |
| Q1 2014 | 23,550,000 | $59,257 | — | — |
| Q4 2013 | 23,550,000 | $54,648 | — | — |
| Q3 2013 | 33,050,000 | $63,166 | — | — |