CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,000,000 | $11,106 | — | — |
| Q3 2017 | 5,000,000 | $9,188 | — | — |
| Q2 2017 | 5,000,000 | $8,263 | — | — |
| Q1 2017 | 5,000,000 | $8,734 | — | — |
| Q4 2016 | 5,000,000 | $8,816 | — | — |
| Q3 2016 | 5,000,000 | $9,144 | — | — |
| Q2 2016 | 5,000,000 | $8,128 | — | — |
| Q1 2016 | 5,000,000 | $7,953 | — | — |
| Q4 2015 | 5,000,000 | $8,316 | — | — |
| Q3 2015 | 10,100,000 | $15,238 | — | — |
| Q2 2015 | 10,100,000 | $15,365 | — | — |
| Q1 2015 | 20,200,000 | $31,891 | — | — |
| Q4 2014 | 20,200,000 | $35,123 | — | — |
| Q3 2014 | 20,000,000 | $33,538 | — | — |
| Q2 2014 | 20,000,000 | $30,850 | — | — |
| Q1 2014 | 20,000,000 | $27,963 | — | — |