CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 12,500,000 | $43,094 | — | — |
| Q1 2014 | 28,500,000 | $71,840 | — | — |
| Q4 2013 | 28,500,000 | $66,204 | — | — |
| Q3 2013 | 28,500,000 | $54,494 | — | — |