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 | 224,985 | $1,671 | — | — |
| Q4 2015 | 224,985 | $2,812 | — | — |
| Q3 2015 | 224,985 | $4,207 | — | — |
| Q2 2015 | 224,985 | $6,453 | — | — |