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 | 41,000,000 | $141,190 | — | — |
| Q1 2014 | 41,000,000 | $107,856 | — | — |
| Q4 2013 | 41,000,000 | $56,157 | — | — |
| Q3 2013 | 41,000,000 | $58,425 | — | — |
| Q2 2013 | 41,000,000 | $43,896 | — | — |