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 | 2,220,000 | $2,209 | — | — |
| Q2 2016 | 22,220,000 | $19,379 | — | — |
| Q1 2016 | 27,220,000 | $24,948 | — | — |
| Q4 2015 | 21,220,000 | $26,940 | — | — |