CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 198,858 | $6,813 | — | — |
| Q2 2014 | 232,418 | $7,658 | — | — |
| Q1 2014 | 655,580 | $15,511 | — | — |
| Q4 2013 | 4,258,164 | $92,615 | — | — |
| Q3 2013 | 4,469,544 | $78,079 | — | — |