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 | 12,480,000 | $42,978 | — | — |
| Q1 2014 | 8,520,000 | $22,428 | — | — |
| Q4 2013 | 7,963,000 | $10,934 | — | — |
| Q3 2013 | 5,963,000 | $8,497 | — | — |
| Q2 2013 | 5,950,000 | $6,370 | — | — |