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 | 7,861,000 | $14,926 | — | — |
| Q2 2016 | 4,000,000 | $6,153 | — | — |
| Q1 2015 | 65,059,000 | $182,596 | — | — |
| Q4 2014 | 65,059,000 | $232,354 | — | — |
| Q3 2014 | 69,197,000 | $242,321 | — | — |
| Q2 2014 | 69,197,000 | $233,403 | — | — |
| Q1 2014 | 61,866,000 | $153,803 | — | — |
| Q4 2013 | 29,500,000 | $67,558 | — | — |
| Q3 2013 | 29,500,000 | $55,873 | — | — |