CUSIP: 60786LAB3 Class: NOTE 5.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,720,000 | $5,347 | — | — |
| Q1 2017 | 12,020,000 | $11,206 | — | — |
| Q4 2016 | 8,920,000 | $7,749 | — | — |
| Q3 2016 | 10,920,000 | $8,613 | — | — |
| Q2 2016 | 2,950,000 | $2,045 | — | — |
| Q1 2016 | 2,950,000 | $1,990 | — | — |
| Q4 2015 | 2,950,000 | $2,264 | — | — |
| Q3 2015 | 1,250,000 | $1,034 | — | — |