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 |
|---|---|---|---|---|
| Q2 2015 | 20,000 | $312 | — | — |
| Q1 2015 | 20,000 | $300 | — | — |
| Q4 2014 | 20,000 | $346 | — | — |
| Q3 2014 | 20,000 | $423 | — | — |
| Q2 2014 | 20,000 | $450 | — | — |
| Q1 2014 | 20,000 | $480 | — | — |
| Q4 2013 | 20,000 | $520 | — | — |
| Q3 2013 | 20,000 | $430 | — | — |