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 | 10,000,000 | $20,143 | — | — |
| Q4 2017 | 10,000,000 | $19,123 | — | — |
| Q3 2017 | 10,000,000 | $17,335 | — | — |
| Q2 2017 | 10,000,000 | $17,500 | — | — |
| Q1 2017 | 10,000,000 | $12,779 | — | — |
| Q4 2016 | 5,000,000 | $7,188 | — | — |
| Q3 2016 | 7,500,000 | $11,400 | — | — |
| Q4 2014 | 7,000,000 | $9,708 | — | — |
| Q3 2014 | 5,000,000 | $5,894 | — | — |