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 | 100,000 | $743 | — | — |
| Q4 2015 | 100,000 | $1,250 | — | — |
| Q3 2015 | 100,000 | $1,870 | — | — |
| Q2 2015 | 100,000 | $2,868 | — | — |
| Q1 2015 | 100,000 | $3,480 | — | — |
| Q4 2014 | 100,000 | $4,700 | — | — |
| Q3 2014 | 100,000 | $4,725 | — | — |
| Q2 2014 | 100,000 | $5,091 | — | — |
| Q1 2014 | 100,000 | $5,365 | — | — |
| Q4 2013 | 100,000 | $5,850 | — | — |
| Q3 2013 | 100,000 | $6,107 | — | — |
| Q2 2013 | 100,000 | $5,500 | — | — |