CUSIP: 45071rab5 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,739,000 | $1,833 | — | — |
| Q4 2013 | 4,389,000 | $4,755 | — | — |
| Q3 2013 | 4,389,000 | $5,014 | — | — |
| Q2 2013 | 4,500,000 | $5,450 | — | — |
| Q1 2013 | 4,500,000 | $5,942 | — | — |