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 | 5,890,497 | $38,437 | — | — |
| Q3 2015 | 4,090,497 | $34,052 | — | — |
| Q2 2015 | 3,599,787 | $56,192 | — | — |
| Q1 2015 | 3,459,787 | $51,966 | — | — |
| Q4 2014 | 3,459,787 | $59,854 | — | — |
| Q3 2014 | 3,359,787 | $70,992 | — | — |
| Q2 2014 | 3,409,787 | $76,686 | — | — |
| Q1 2014 | 2,939,787 | $70,496 | — | — |
| Q4 2013 | 2,769,787 | $72,014 | — | — |
| Q3 2013 | 1,819,787 | $39,099 | — | — |
| Q2 2013 | 510,000 | $9,573 | — | — |