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 | 5,000,000 | $8,634 | — | — |
| Q2 2017 | 2,500,000 | $4,371 | — | — |
| Q4 2016 | 1,000,000 | $1,433 | — | — |
| Q3 2016 | 3,500,000 | $5,309 | — | — |
| Q2 2016 | 3,500,000 | $4,735 | — | — |
| Q1 2016 | 7,000,000 | $11,515 | — | — |
| Q4 2015 | 5,500,000 | $8,552 | — | — |
| Q3 2015 | 9,000,000 | $15,660 | — | — |
| Q2 2015 | 10,000,000 | $17,681 | — | — |