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 | 23,868,000 | $62,891 | — | — |
| Q4 2013 | 23,725,000 | $32,615 | — | — |
| Q3 2013 | 23,212,000 | $32,702 | — | — |
| Q2 2013 | 14,170,000 | $15,008 | — | — |