CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,100,000 | $57,992 | — | — |
| Q4 2017 | 11,100,000 | $45,801 | — | — |
| Q3 2017 | 11,100,000 | $44,205 | — | — |
| Q2 2017 | 6,100,000 | $18,521 | — | — |
| Q3 2016 | 8,185,000 | $15,520 | — | — |
| Q2 2016 | 9,685,000 | $14,799 | — | — |
| Q1 2016 | 4,200,000 | $5,297 | — | — |
| Q2 2014 | 12,500,000 | $42,093 | — | — |