CUSIP: 457985AK5 Class: 1.625% 12/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 17,500,000 | $26,080 | — | — |
| Q1 2016 | 21,983,000 | $28,523 | — | — |
| Q4 2015 | 22,164,000 | $29,036 | — | — |
| Q3 2015 | 33,771,000 | $40,278 | — | — |
| Q2 2015 | 30,870,000 | $37,544 | — | — |
| Q1 2015 | 28,347,000 | $32,651 | — | — |
| Q4 2014 | 29,123,000 | $31,129 | — | — |
| Q3 2014 | 31,803,000 | $34,099 | — | — |
| Q2 2014 | 44,738,000 | $48,010 | — | — |
| Q1 2014 | 44,709,000 | $47,311 | — | — |
| Q4 2013 | 30,527,000 | $32,851 | — | — |
| Q3 2013 | 17,012,000 | $17,336 | — | — |
| Q2 2013 | 8,951,000 | $8,776 | — | — |