CUSIP: 457985AK5 Class: 1.625% 12/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,000,000 | $2,495 | — | — |
| Q1 2015 | 9,000,000 | $10,180 | — | — |
| Q4 2014 | 11,010,000 | $11,382 | — | — |
| Q3 2014 | 11,000,000 | $9,500 | — | — |
| Q2 2014 | 17,000,000 | $18,275 | — | — |
| Q1 2014 | 17,019,000 | $18,093 | — | — |
| Q4 2013 | 20,019,000 | $21,495 | — | — |
| Q3 2013 | 20,000,000 | $20,225 | — | — |
| Q2 2013 | 20,000,000 | $19,550 | — | — |