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 | 4,359,000 | $12,191 | — | — |
| Q4 2014 | 5,359,000 | $19,115 | — | — |
| Q3 2014 | 7,859,000 | $27,562 | — | — |
| Q2 2014 | 37,859,000 | $127,771 | — | — |
| Q1 2014 | 37,859,000 | $94,123 | — | — |
| Q4 2013 | 30,359,000 | $69,532 | — | — |
| Q3 2013 | 10,400,000 | $19,687 | — | — |