CUSIP: 60786LAB3 Class: NOTE 5.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,000,000 | $3,538 | — | — |
| Q1 2016 | 5,000,000 | $3,438 | — | — |
| Q4 2015 | 5,000,000 | $3,856 | — | — |
| Q3 2015 | 5,000,000 | $4,044 | — | — |