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 | 4,050,000 | $4,057 | — | — |
| Q2 2014 | 4,250,000 | $4,289 | — | — |
| Q1 2014 | 3,875,000 | $3,942 | — | — |
| Q4 2013 | 1,188,000 | $1,091 | — | — |
| Q3 2013 | 12,188,000 | $11,860 | — | — |
| Q2 2013 | 13,188,000 | $12,668 | — | — |