Ticker: I 5.75 05/01/16 A CUSIP: L5140P119 Class: MAN CONV JR PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 139,113 | $3,990 | — | — |
| Q1 2015 | 380,557 | $13,243 | — | — |
| Q4 2014 | 558,600 | $26,254 | — | — |
| Q3 2014 | 558,600 | $26,522 | — | — |
| Q2 2014 | 326,600 | $16,627 | — | — |
| Q2 2013 | 300,000 | $16,500 | — | — |