CUSIP: 457985AK5 Class: 1.625% 12/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,000,000 | $1,073 | — | — |
| Q4 2013 | 4,435,000 | $4,771 | — | — |
| Q3 2013 | 11,566,000 | $11,757 | — | — |
| Q2 2013 | 5,733,000 | $5,630 | — | — |
| Q1 2013 | 52,388,000 | $53,856 | — | — |
| Q4 2012 | 54,788,000 | $55,437 | — | — |
| Q3 2012 | 57,388,000 | $58,880 | — | — |