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 2014 | 50,200 | $2,556 | — | — |
| Q1 2014 | 50,200 | $2,693 | — | — |
| Q4 2013 | 50,200 | $2,937 | — | — |
| Q3 2013 | 50,200 | $3,127 | — | — |