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 | 2,500,000 | $20,798 | — | — |
| Q2 2015 | 2,500,000 | $39,069 | — | — |
| Q1 2015 | 2,500,000 | $37,752 | — | — |
| Q4 2014 | 2,500,000 | $43,802 | — | — |
| Q3 2014 | 2,500,000 | $52,793 | — | — |
| Q2 2014 | 2,900,000 | $65,183 | — | — |
| Q1 2014 | 2,900,000 | $69,159 | — | — |