CUSIP: 45884XAF0 Class: NOTE 2.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 7,500,000 | $19,618 | — | — |
| Q4 2013 | 7,500,000 | $10,290 | — | — |
| Q3 2013 | 7,500,000 | $10,510 | — | — |
| Q2 2013 | 7,500,000 | $8,025 | — | — |