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 | 3,000,000 | $7,907 | — | — |
| Q4 2013 | 2,400,000 | $3,315 | — | — |
| Q3 2013 | 2,400,000 | $3,376 | — | — |
| Q2 2013 | 4,755,000 | $5,101 | — | — |