CUSIP: 45337CAK8 Class: CONV BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 259,000,000 | $518,139 | — | — |
| Q3 2016 | 259,000,000 | $491,344 | — | — |
| Q2 2016 | 259,000,000 | $431,835 | — | — |
| Q1 2016 | 259,000,000 | $397,943 | — | — |
| Q4 2015 | 259,000,000 | $556,688 | — | — |
| Q3 2015 | 259,000,000 | $559,636 | — | — |
| Q2 2015 | 259,000,000 | $529,519 | — | — |
| Q1 2015 | 259,000,000 | $471,944 | — | — |
| Q4 2014 | 259,000,000 | $388,039 | — | — |
| Q3 2014 | 259,000,000 | $308,103 | — | — |
| Q2 2014 | 259,000,000 | $345,981 | — | — |
| Q1 2014 | 259,000,000 | $326,745 | — | — |
| Q4 2013 | 259,000,000 | $310,045 | — | — |