CUSIP: 45337CAL6 Class: CONV BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 274,500,000 | $558,650 | — | — |
| Q3 2016 | 274,500,000 | $531,244 | — | — |
| Q2 2016 | 274,500,000 | $467,293 | — | — |
| Q1 2016 | 274,500,000 | $432,150 | — | — |
| Q4 2015 | 274,500,000 | $596,530 | — | — |
| Q3 2015 | 274,500,000 | $598,696 | — | — |
| Q2 2015 | 274,500,000 | $567,758 | — | — |
| Q1 2015 | 274,500,000 | $508,427 | — | — |
| Q4 2014 | 274,500,000 | $421,613 | — | — |
| Q3 2014 | 274,500,000 | $334,033 | — | — |
| Q2 2014 | 274,500,000 | $371,605 | — | — |
| Q1 2014 | 274,500,000 | $350,417 | — | — |
| Q4 2013 | 274,500,000 | $333,004 | — | — |