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 | 7,000,000 | $12,143 | — | — |
| Q2 2017 | 4,000,000 | $6,999 | — | — |
| Q1 2017 | 10,500,000 | $13,434 | — | — |
| Q4 2016 | 7,000,000 | $10,053 | — | — |
| Q2 2016 | 4,500,000 | $6,089 | — | — |
| Q1 2016 | 10,000,000 | $16,494 | — | — |
| Q2 2015 | 2,500,000 | $4,423 | — | — |
| Q1 2015 | 15,000,000 | $25,322 | — | — |