CUSIP: 608753AF6 Class: NOTE 6.000% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,095,000 | $88 | — | — |
| Q4 2014 | 4,740,000 | $7,795 | — | — |
| Q3 2014 | 4,200,000 | $1,470 | — | — |
| Q2 2014 | 3,485,000 | $1,124,546 | — | — |
| Q1 2014 | 320,000 | $254 | — | — |
| Q4 2013 | 550,000 | $442 | — | — |
| Q3 2013 | 175,000 | $137 | — | — |
| Q2 2013 | 350,000 | $260 | — | — |