CUSIP: 608753AF6 Class: NOTE 6.000% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 525,000 | $12 | — | — |
| Q1 2015 | 525,000 | $42 | — | — |
| Q4 2014 | 525,000 | $158 | — | — |
| Q3 2014 | 525,000 | $184 | — | — |
| Q2 2014 | 275,000 | $178 | — | — |
| Q4 2013 | 650,000 | $522 | — | — |