CUSIP: 460951AC0 Class: NOTE 2.750%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,365,000 | $1,350 | — | — |
| Q2 2015 | 1,365,000 | $1,402 | — | — |
| Q1 2015 | 7,300,000 | $7,208 | — | — |
| Q4 2014 | 7,300,000 | $7,345 | — | — |
| Q3 2014 | 8,400,000 | $8,415 | — | — |
| Q2 2014 | 4,900,000 | $4,946 | — | — |
| Q1 2014 | 4,900,000 | $4,986 | — | — |
| Q4 2013 | 4,000,000 | $3,675 | — | — |
| Q3 2013 | 2,000,000 | $1,946 | — | — |
| Q2 2013 | 1,000,000 | $960 | — | — |