CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,000,000 | $10,459 | — | — |
| Q4 2017 | 2,000,000 | $8,263 | — | — |
| Q3 2017 | 2,000,000 | $7,975 | — | — |
| Q2 2017 | 2,000,000 | $6,083 | — | — |
| Q1 2017 | 2,000,000 | $5,884 | — | — |
| Q4 2016 | 2,000,000 | $4,570 | — | — |
| Q3 2016 | 2,000,000 | $3,803 | — | — |