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 | 2,088,000 | $4,199 | — | — |
| Q4 2017 | 5,613,000 | $10,707 | — | — |
| Q3 2017 | 13,033,000 | $22,538 | — | — |
| Q2 2017 | 12,878,000 | $22,520 | — | — |
| Q1 2017 | 9,988,000 | $12,735 | — | — |
| Q4 2016 | 9,955,000 | $14,285 | — | — |
| Q3 2016 | 8,445,000 | $12,805 | — | — |
| Q2 2016 | 7,295,000 | $9,852 | — | — |
| Q1 2016 | 8,680,000 | $14,289 | — | — |
| Q4 2015 | 8,300,000 | $12,891 | — | — |
| Q3 2015 | 14,650,000 | $25,536 | — | — |
| Q2 2015 | 12,200,000 | $21,533 | — | — |
| Q1 2015 | 15,350,000 | $25,865 | — | — |
| Q4 2014 | 16,000,000 | $22,160 | — | — |
| Q3 2014 | 13,000,000 | $15,291 | — | — |
| Q2 2014 | 9,500,000 | $11,885 | — | — |