CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,000,000 | $3,549 | — | — |
| Q4 2016 | 10,000,000 | $14,400 | — | — |
| Q3 2016 | 8,000,000 | $12,030 | — | — |
| Q2 2016 | 8,000,000 | $10,793 | — | — |
| Q1 2016 | 10,000,000 | $15,950 | — | — |
| Q4 2015 | 7,500,000 | $11,797 | — | — |