CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,500,000 | $4,459 | — | — |
| Q4 2016 | 1,500,000 | $3,420 | — | — |
| Q3 2016 | 1,500,000 | $2,844 | — | — |
| Q2 2016 | 1,500,000 | $2,292 | — | — |
| Q1 2016 | 1,500,000 | $1,889 | — | — |
| Q4 2015 | 1,500,000 | $2,629 | — | — |
| Q3 2015 | 1,500,000 | $2,501 | — | — |
| Q2 2015 | 1,500,000 | $2,969 | — | — |
| Q1 2015 | 1,500,000 | $4,167 | — | — |
| Q4 2014 | 1,500,000 | $5,380 | — | — |
| Q3 2014 | 1,500,000 | $5,252 | — | — |
| Q2 2014 | 1,500,000 | $5,051 | — | — |
| Q1 2014 | 7,250,000 | $17,952 | — | — |
| Q4 2013 | 2,000,000 | $4,584 | — | — |