CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,485,000 | $8,259 | — | — |
| Q4 2015 | 4,135,000 | $6,576 | — | — |
| Q3 2015 | 341,000 | $564 | — | — |
| Q2 2015 | 2,236,000 | $4,511 | — | — |
| Q1 2015 | 2,236,000 | $6,266 | — | — |
| Q4 2014 | 2,236,000 | $7,969 | — | — |