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 | 12,458 | $390 | — | — |
| Q3 2015 | 16,000 | $28 | — | — |
| Q2 2015 | 16,000 | $28 | — | — |
| Q1 2015 | 16,000 | $27 | — | — |
| Q4 2014 | 16,000 | $22 | — | — |
| Q2 2014 | 16,000 | $20 | — | — |