CUSIP: 452907AK4 Class: NOTE 4.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,500,000 | $10,395 | — | — |
| Q3 2016 | 7,500,000 | $6,333 | — | — |
| Q2 2016 | 5,500,000 | $3,733 | — | — |
| Q1 2016 | 3,000,000 | $2,108 | — | — |