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 |
|---|---|---|---|---|
| Q3 2015 | 568,500 | $4,708 | — | — |
| Q2 2015 | 568,500 | $8,865 | — | — |
| Q1 2015 | 568,500 | $8,536 | — | — |
| Q4 2014 | 568,500 | $9,966 | — | — |
| Q3 2014 | 568,500 | $12,054 | — | — |
| Q2 2014 | 568,500 | $12,808 | — | — |
| Q1 2014 | 568,500 | $13,599 | — | — |
| Q4 2013 | 568,500 | $14,684 | — | — |
| Q3 2013 | 568,500 | $12,228 | — | — |
| Q2 2013 | 568,500 | $10,659 | — | — |