CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,000,000 | $2,522,499 | — | — |
| Q1 2015 | 22,104,000 | $61,407,785 | — | — |
| Q4 2014 | 22,104,000 | $78,869,945 | — | — |
| Q3 2014 | 22,104,000 | $7,739,052,544 | — | — |
| Q2 2014 | 21,348,000 | $7,188,938,752 | — | — |