CUSIP: 457985AK5 Class: 1.625% 12/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,047,000 | $4,754 | — | — |
| Q4 2015 | 2,977,000 | $3,915 | — | — |
| Q3 2015 | 3,559,000 | $4,235 | — | — |
| Q2 2015 | 3,956,000 | $4,809 | — | — |
| Q1 2015 | 4,157,000 | $4,801 | — | — |
| Q4 2014 | 6,445,000 | $6,852 | — | — |
| Q3 2014 | 5,111,000 | $5,469 | — | — |
| Q2 2014 | 1,207,000 | $1,301 | — | — |
| Q1 2014 | 1,216,000 | $1,293 | — | — |
| Q4 2013 | 3,691,000 | $3,963 | — | — |
| Q3 2013 | 204,000 | $206 | — | — |
| Q2 2013 | 204,000 | $199 | — | — |