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 | 51,727,000 | $81,116 | — | — |
| Q2 2016 | 5,000,000 | $7,617 | — | — |
| Q1 2016 | 4,500,000 | $5,849 | — | — |
| Q2 2014 | 4,956,000 | $5,339 | — | — |
| Q1 2014 | 4,720,000 | $5,045 | — | — |
| Q4 2013 | 4,720,000 | $5,066 | — | — |
| Q3 2013 | 4,720,000 | $4,826 | — | — |