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 | 9,000,000 | $23,763 | — | — |
| Q4 2013 | 9,000,000 | $12,431 | — | — |
| Q3 2013 | 9,000,000 | $12,729 | — | — |
| Q2 2013 | 18,000,000 | $19,331 | — | — |