CUSIP: 452907AK4 Class: NOTE 4.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,991,000 | $2,791 | — | — |
| Q4 2016 | 2,000,000 | $1,980 | — | — |
| Q3 2016 | 2,000,000 | $1,688 | — | — |
| Q2 2016 | 2,000,000 | $1,357 | — | — |
| Q1 2016 | 4,000,000 | $2,810 | — | — |