CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 31,000,000 | $86,936 | — | — |
| Q4 2014 | 31,000,000 | $110,584 | — | — |
| Q3 2014 | 31,000,000 | $108,448 | — | — |
| Q2 2014 | 31,000,000 | $104,605 | — | — |
| Q1 2014 | 31,000,000 | $77,068 | — | — |
| Q4 2013 | 31,000,000 | $71,009 | — | — |
| Q3 2013 | 31,000,000 | $58,701 | — | — |