CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 14,000,000 | $24,483 | — | — |
| Q1 2017 | 11,000,000 | $14,025 | — | — |
| Q4 2016 | 5,000,000 | $7,166 | — | — |
| Q3 2016 | 15,250,000 | $23,132 | — | — |
| Q2 2016 | 12,500,000 | $16,914 | — | — |
| Q1 2016 | 7,500,000 | $12,338 | — | — |
| Q4 2015 | 7,500,000 | $11,663 | — | — |
| Q3 2015 | 7,500,000 | $13,050 | — | — |
| Q2 2015 | 7,500,000 | $13,261 | — | — |
| Q1 2015 | 5,000,000 | $8,413 | — | — |