CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,675,000 | $4,057 | — | — |
| Q2 2016 | 4,593,000 | $6,214 | — | — |
| Q1 2016 | 565,000 | $929 | — | — |
| Q4 2015 | 2,843,000 | $4,421 | — | — |
| Q3 2015 | 2,415,000 | $4,202 | — | — |
| Q2 2015 | 1,437,000 | $2,541 | — | — |
| Q2 2014 | 3,951,000 | $4,939 | — | — |