CUSIP: 447462AB8 Class: NOTE 1.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,972,000 | $7,078 | — | — |
| Q2 2016 | 13,707,000 | $13,897 | — | — |
| Q1 2016 | 15,248,000 | $14,858 | — | — |
| Q4 2015 | 15,248,000 | $15,019 | — | — |
| Q3 2015 | 13,745,000 | $14,279 | — | — |