CUSIP: 457985AK5 Class: 1.625% 12/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 47,428,000 | $54,556 | — | — |
| Q4 2014 | 47,428,000 | $50,426 | — | — |
| Q3 2014 | 47,428,000 | $50,673 | — | — |
| Q2 2014 | 47,428,000 | $50,661 | — | — |
| Q1 2014 | 41,523,000 | $43,698 | — | — |
| Q4 2013 | 41,523,000 | $44,486 | — | — |
| Q3 2013 | 41,523,000 | $42,155 | — | — |
| Q2 2013 | 41,523,000 | $40,589 | — | — |