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 | 20,000,000 | $70,025 | — | — |
| Q1 2014 | 32,500,000 | $80,702 | — | — |
| Q4 2013 | 20,000,000 | $45,538 | — | — |
| Q3 2013 | 8,000,000 | $15,170 | — | — |