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 | 4,000,000 | $3,973 | — | — |
| Q2 2015 | 4,000,000 | $3,999 | — | — |
| Q1 2015 | 4,000,000 | $4,000 | — | — |
| Q4 2014 | 4,000,000 | $3,988 | — | — |
| Q3 2014 | 4,000,000 | $4,057 | — | — |
| Q2 2014 | 4,000,000 | $4,019 | — | — |
| Q1 2014 | 4,000,000 | $4,022 | — | — |
| Q4 2013 | 4,000,000 | $3,751 | — | — |