CUSIP: 45256BAD3 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,690,000 | $6,719 | — | — |
| Q1 2016 | 7,690,000 | $6,859 | — | — |
| Q4 2015 | 9,590,000 | $9,398 | — | — |
| Q3 2015 | 14,000,000 | $12,635 | — | — |
| Q2 2015 | 14,000,000 | $13,991 | — | — |