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 | 11,000 | $17 | — | — |
| Q2 2016 | 11,000 | $17 | — | — |
| Q4 2015 | 304,000 | $396 | — | — |
| Q3 2015 | 50,000 | $59 | — | — |
| Q2 2015 | 7,397,000 | $8,992 | — | — |