CUSIP: 458660AD9 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,358,000 | $5,902 | — | — |
| Q3 2016 | 11,739,000 | $13,566 | — | — |
| Q2 2016 | 24,091,000 | $24,979 | — | — |
| Q1 2016 | 26,467,000 | $27,178 | — | — |