CUSIP: 628530aj6 Class: NOTE 3.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 429,000 | $2,182 | — | — |
| Q4 2014 | 424,000 | $1,793 | — | — |
| Q3 2014 | 424,000 | $1,450 | — | — |
| Q2 2014 | 424,000 | $1,645 | — | — |
| Q1 2014 | 421,000 | $1,547 | — | — |
| Q4 2013 | 852,000 | $2,763 | — | — |
| Q3 2013 | 821,000 | $2,381 | — | — |
| Q2 2013 | 821,000 | $1,947 | — | — |
| Q1 2013 | 4,855,000 | $10,784 | — | — |
| Q4 2012 | 12,214,000 | $25,988 | — | — |