CUSIP: 457461AC5 Class: NOTE 5.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 5,994,000 | $6,256 | — | — |
| Q2 2014 | 5,994,000 | $6,631 | — | — |
| Q1 2014 | 5,994,000 | $6,623 | — | — |
| Q4 2013 | 5,844,000 | $6,465 | — | — |
| Q3 2013 | 5,844,000 | $6,239 | — | — |
| Q2 2013 | 1,059,000 | $1,148 | — | — |