CUSIP: 461203AE1 Class: Note 5.0000% 15-Feb-2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 9,895,000 | $10,079 | — | — |
| Q3 2016 | 9,895,000 | $9,604 | — | — |
| Q2 2016 | 9,895,000 | $9,868 | — | — |
| Q1 2016 | 9,795,000 | $9,968 | — | — |