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 2014 | 315,000 | $6,656 | — | — |
| Q2 2014 | 315,000 | $7,084 | — | — |
| Q1 2014 | 315,000 | $7,554 | — | — |
| Q4 2013 | 315,000 | $8,190 | — | — |
| Q3 2013 | 324,315 | $6,970 | — | — |
| Q2 2013 | 434,405 | $8,154 | — | — |