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 2014 | 652,920 | $11,295 | — | — |
| Q3 2014 | 652,920 | $13,796 | — | — |
| Q2 2014 | 652,920 | $14,684 | — | — |
| Q1 2014 | 650,000 | $156 | — | — |
| Q3 2013 | 200,000 | $4,298 | — | — |
| Q2 2013 | 200,000 | $3,754 | — | — |