CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 122,000 | $166 | — | — |
| Q1 2016 | 133,000 | $219 | — | — |
| Q4 2015 | 127,000 | $200 | — | — |
| Q3 2015 | 241,000 | $421 | — | — |
| Q2 2015 | 216 | $383 | — | — |
| Q1 2015 | 172,000 | $290 | — | — |
| Q4 2014 | 185 | $256 | — | — |
| Q3 2014 | 939,000 | $1,107 | — | — |
| Q2 2014 | 1,775,000 | $2,220 | — | — |