CUSIP: 45884XAF0 Class: NOTE 2.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 4,000,000 | $13,702 | — | — |
| Q1 2014 | 4,000,000 | $10,565 | — | — |
| Q4 2013 | 8,660,000 | $11,921 | — | — |
| Q3 2013 | 12,540,000 | $17,614 | — | — |
| Q2 2013 | 10,350,000 | $10,969 | — | — |