Ticker: MTNA 6 01/15/16 CUSIP: L0302D178 Class: PREFERRED STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,747,580 | $58,015 | — | — |
| Q3 2015 | 13,902,229 | $71,596 | — | — |
| Q2 2015 | 14,734,223 | $143,217 | — | — |
| Q1 2015 | 14,413,970 | $135,780 | — | — |
| Q4 2014 | 14,416,375 | $159,013 | — | — |
| Q3 2014 | 13,240,973 | $181,269 | — | — |
| Q2 2014 | 10,777,459 | $160,907 | — | — |
| Q1 2014 | 8,482,994 | $137,000 | — | — |
| Q4 2013 | 6,993,667 | $124,767 | — | — |
| Q3 2013 | 6,432,236 | $87,928 | — | — |
| Q2 2013 | 5,281,554 | $81,727 | — | — |