CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 13,601,000 | $23,588 | — | — |
| Q2 2017 | 17,601,000 | $30,792 | — | — |
| Q1 2017 | 7,847,000 | $10,024 | — | — |
| Q4 2016 | 15,597,000 | $22,410 | — | — |
| Q3 2016 | 15,597,000 | $23,713 | — | — |