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 | 14,000,000 | $13,934 | — | — |
| Q2 2016 | 6,000,000 | $5,166 | — | — |
| Q1 2016 | 6,000,000 | $5,502 | — | — |
| Q4 2015 | 5,000,000 | $6,356 | — | — |