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 |
|---|---|---|---|---|
| Q4 2014 | 4,300 | $202 | — | — |
| Q3 2014 | 4,300 | $204 | — | — |
| Q2 2014 | 4,300 | $219 | — | — |
| Q1 2014 | 6,810 | $365 | — | — |