CUSIP: 458118AB2 Class: NOTE 0.875%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 480,000 | $487 | — | — |
| Q2 2016 | 6,020,000 | $5,862 | — | — |
| Q1 2016 | 4,190,000 | $3,920 | — | — |
| Q4 2015 | 4,190,000 | $4,321 | — | — |