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 | 120,138 | $892 | — | — |
| Q4 2015 | 120,138 | $1,502 | — | — |
| Q3 2015 | 120,138 | $2,247 | — | — |
| Q2 2015 | 120,138 | $3,446 | — | — |
| Q1 2015 | 120,138 | $4,181 | — | — |
| Q4 2014 | 120,138 | $5,646 | — | — |
| Q3 2014 | 122,438 | $5,785 | — | — |
| Q2 2014 | 275,000 | $14,000 | — | — |
| Q1 2014 | 275,000 | $14,754 | — | — |
| Q4 2013 | 275,000 | $16,088 | — | — |
| Q3 2013 | 275,000 | $16,794 | — | — |
| Q2 2013 | 275,000 | $15,125 | — | — |