CUSIP: 460951AC0 Class: NOTE 2.750%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 150,000 | $150 | — | — |
| Q2 2014 | 250,000 | $252 | — | — |
| Q1 2014 | 250,000 | $254 | — | — |
| Q4 2013 | 40,000 | $36 | — | — |
| Q3 2013 | 108,000 | $105 | — | — |