CUSIP: 611742AB3 Class: NOTE 3.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 42,943,000 | $42,651 | — | — |
| Q2 2016 | 53,443,000 | $46,787 | — | — |
| Q1 2016 | 6,270,000 | $5,707 | — | — |
| Q4 2015 | 900,000 | $1,143 | — | — |