CUSIP: 452907AK4 Class: NOTE 4.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 30,000,000 | $54,794 | — | — |
| Q1 2017 | 30,000,000 | $42,261 | — | — |
| Q4 2016 | 30,000,000 | $29,769 | — | — |
| Q3 2016 | 30,000,000 | $25,479 | — | — |
| Q2 2016 | 30,000,000 | $20,827 | — | — |
| Q1 2016 | 30,000,000 | $20,384 | — | — |