CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,000,000 | $14,095 | — | — |
| Q4 2017 | 7,000,000 | $13,386 | — | — |
| Q3 2017 | 7,500,000 | $13,022 | — | — |
| Q2 2017 | 18,000,000 | $31,504 | — | — |
| Q1 2017 | 10,000,000 | $12,786 | — | — |
| Q4 2016 | 10,000,000 | $14,381 | — | — |
| Q3 2016 | 8,000,000 | $12,155 | — | — |
| Q2 2016 | 6,000,000 | $8,113 | — | — |
| Q2 2015 | 1,046,000 | $1,852 | — | — |
| Q1 2015 | 6,049,000 | $10,190 | — | — |
| Q4 2014 | 14,343,000 | $19,886 | — | — |
| Q3 2014 | 16,219,000 | $19,115 | — | — |
| Q2 2014 | 16,219,000 | $19,959 | — | — |
| Q1 2014 | 22,611,000 | $25,527 | — | — |