CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 16,690,000 | $23,981 | — | — |
| Q3 2016 | 3,190,000 | $4,853 | — | — |
| Q2 2016 | 30,779,000 | $41,654 | — | — |
| Q1 2016 | 14,936,000 | $24,637 | — | — |
| Q4 2015 | 59,650,000 | $92,993 | — | — |
| Q3 2015 | 52,850,000 | $92,152 | — | — |
| Q2 2015 | 31,000,000 | $54,938 | — | — |