CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,597,000 | $4,925 | — | — |
| Q2 2016 | 1,885,000 | $2,881 | — | — |
| Q1 2016 | 807,000 | $1,018 | — | — |
| Q4 2015 | 681,000 | $1,082 | — | — |
| Q3 2015 | 334,000 | $554 | — | — |