CUSIP: 461203AD3 Class: SDCV 4.125% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,000,000 | $95,750,000 | — | — |
| Q2 2014 | 1,000,000 | $103,750,000 | — | — |
| Q3 2013 | 1,000,000 | $102,250,000 | — | — |
| Q2 2013 | 1,000,000 | $94,875,000 | — | — |