CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 15,700,000 | $56,098 | — | — |
| Q3 2014 | 15,700,000 | $55,048 | — | — |
| Q2 2014 | 25,854,000 | $87,193 | — | — |
| Q1 2014 | 21,829,000 | $54,313 | — | — |
| Q4 2013 | 21,829,000 | $49,811 | — | — |
| Q3 2013 | 8,300,000 | $15,780 | — | — |