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 | 10,000,000 | $10,158 | — | — |
| Q2 2016 | 10,000,000 | $9,691 | — | — |
| Q1 2016 | 10,000,000 | $9,358 | — | — |
| Q4 2015 | 25,467,000 | $26,449 | — | — |