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 |
|---|---|---|---|---|
| Q1 2016 | 441,145 | $3,281 | — | — |
| Q4 2015 | 434,446 | $5,342 | — | — |
| Q3 2015 | 371,941 | $7,102 | — | — |
| Q2 2015 | 253,049 | $7,274 | — | — |
| Q1 2015 | 218,295 | $7,602 | — | — |
| Q4 2014 | 69,914 | $3,270 | — | — |
| Q3 2014 | 76,047 | $3,546 | — | — |
| Q2 2014 | 32,500 | $1,650 | — | — |
| Q1 2014 | 1,600 | $83 | — | — |
| Q4 2013 | 25,494 | $1,509 | — | — |
| Q3 2013 | 16,653 | $1,045 | — | — |
| Q2 2013 | 1,856 | $101 | — | — |