CUSIP: 61748WAB4 Class: NOTE 2.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,551,000 | $1,547,122 | — | — |
| Q2 2014 | 1,551,000 | $1,535 | — | — |
| Q1 2014 | 1,551,000 | $1,535 | — | — |
| Q4 2013 | 1,551,000 | $1,504 | — | — |
| Q3 2013 | 1,551,000 | $1,522 | — | — |
| Q2 2013 | 1,551,000 | $1,522 | — | — |