CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,900,000 | $4,332 | — | — |
| Q3 2016 | 1,900,000 | $3,602 | — | — |
| Q2 2016 | 1,900,000 | $2,903 | — | — |
| Q1 2016 | 1,900,000 | $2,396 | — | — |
| Q4 2015 | 1,900,000 | $3,019 | — | — |
| Q3 2015 | 1,900,000 | $3,151 | — | — |
| Q2 2015 | 1,900,000 | $3,820 | — | — |
| Q1 2015 | 1,900,000 | $5,278 | — | — |
| Q4 2014 | 1,900,000 | $6,779 | — | — |
| Q3 2014 | 1,900,000 | $6,652 | — | — |
| Q2 2014 | 1,275,000 | $4,293 | — | — |
| Q1 2014 | 1,725,000 | $4,283 | — | — |
| Q4 2013 | 2,725,000 | $6,202 | — | — |
| Q3 2013 | 1,425,000 | $2,701 | — | — |