CUSIP: 452327AH2 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000,000 | $2,088 | — | — |
| Q4 2016 | 4,500,000 | $4,314 | — | — |
| Q3 2016 | 4,500,000 | $4,893 | — | — |
| Q2 2016 | 4,500,000 | $4,466 | — | — |