CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,700,000 | $25,140 | — | — |
| Q3 2015 | 15,700,000 | $26,189 | — | — |
| Q2 2015 | 31,700,000 | $63,791 | — | — |
| Q1 2015 | 31,700,000 | $88,601 | — | — |
| Q4 2014 | 31,700,000 | $113,123 | — | — |
| Q3 2014 | 20,000,000 | $69,988 | — | — |