CUSIP: 608753AF6 Class: NOTE 6.000% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,360,000 | $114 | — | — |
| Q4 2015 | 11,360,000 | $57 | — | — |
| Q3 2015 | 11,360,000 | $28 | — | — |
| Q2 2015 | 19,100,000 | $430 | — | — |
| Q1 2015 | 17,150,000 | $1,372 | — | — |
| Q4 2014 | 17,155,000 | $5,146 | — | — |
| Q3 2014 | 17,210,000 | $6,023 | — | — |
| Q2 2014 | 17,230,000 | $11,156 | — | — |
| Q1 2014 | 17,250,000 | $13,681 | — | — |
| Q4 2013 | 17,240,000 | $13,857 | — | — |
| Q3 2013 | 15,250,000 | $11,981 | — | — |
| Q2 2013 | 15,250,000 | $11,342 | — | — |