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 |
|---|---|---|---|---|
| Q3 2015 | 76,301 | $1,427 | — | — |
| Q2 2015 | 151,595 | $4,348 | — | — |
| Q1 2015 | 161,495 | $5,620 | — | — |
| Q4 2014 | 118,379 | $5,564 | — | — |
| Q3 2014 | 118,843 | $5,615 | — | — |
| Q2 2014 | 76,338 | $3,886 | — | — |
| Q1 2014 | 76,313 | $4,094 | — | — |
| Q4 2013 | 93,630 | $5,477 | — | — |
| Q3 2013 | 98,558 | $6,019 | — | — |
| Q2 2013 | 55,388 | $3,046 | — | — |