CUSIP: 460951AC0 Class: NOTE 2.750%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,150,000 | $3,189 | — | — |
| Q4 2014 | 7,150,000 | $7,156 | — | — |
| Q2 2014 | 6,669,000 | $6,800 | — | — |
| Q1 2014 | 7,919,000 | $8,044 | — | — |
| Q4 2013 | 5,900,000 | $5,605 | — | — |
| Q3 2013 | 6,400,000 | $6,368 | — | — |
| Q2 2013 | 6,400,000 | $6,176 | — | — |
| Q1 2013 | 5,900,000 | $5,775 | — | — |
| Q2 2012 | 4,250,000 | $4,007 | — | — |
| Q1 2012 | 6,750,000 | $5,536 | — | — |