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 | 5,000,000 | $7,805 | — | — |
| Q2 2016 | 10,000,000 | $15,207 | — | — |
| Q1 2016 | 10,000,000 | $12,986 | — | — |
| Q4 2015 | 12,500,000 | $16,327 | — | — |
| Q3 2015 | 12,500,000 | $14,894 | — | — |
| Q2 2015 | 12,500,000 | $15,213 | — | — |