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 | 4,530,000 | $4,531 | — | — |
| Q4 2014 | 10,130,000 | $10,110 | — | — |
| Q3 2014 | 10,130,000 | $10,204 | — | — |
| Q2 2014 | 10,130,000 | $10,272 | — | — |
| Q1 2014 | 10,130,000 | $10,199 | — | — |
| Q4 2013 | 10,130,000 | $9,545 | — | — |
| Q3 2013 | 10,130,000 | $9,859 | — | — |
| Q2 2013 | 10,130,000 | $9,828 | — | — |