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 | 398,000 | $3,272 | — | — |
| Q2 2015 | 398,000 | $6,213 | — | — |
| Q1 2015 | 398,500 | $5,986 | — | — |
| Q4 2014 | 498,500 | $8,624 | — | — |
| Q3 2014 | 499,000 | $10,544 | — | — |
| Q2 2014 | 499,000 | $11,222 | — | — |
| Q1 2014 | 199,000 | $4,772 | — | — |
| Q4 2013 | 1,000 | $26 | — | — |
| Q3 2013 | 381,000 | $8,187 | — | — |
| Q2 2013 | 102,149 | $1,917 | — | — |