CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,254 | $48 | — | — |
| Q2 2017 | 14,782,794 | $498,771 | — | — |
| Q1 2017 | 18,953,246 | $683,644 | — | — |
| Q4 2016 | 26,598,781 | $982,658 | — | — |
| Q3 2016 | 33,985,872 | $1,282,967 | — | — |
| Q2 2016 | 34,405,775 | $1,128,509 | — | — |
| Q1 2016 | 34,434,571 | $1,113,958 | — | — |
| Q4 2015 | 33,948,213 | $1,169,516 | — | — |
| Q3 2015 | 35,305,147 | $1,064,097 | — | — |
| Q2 2015 | 35,305,147 | $1,073,806 | — | — |
| Q1 2015 | 35,731,762 | $1,117,332 | — | — |
| Q4 2014 | 35,626,346 | $1,292,880 | — | — |
| Q3 2014 | 35,656,747 | $1,241,568 | — | — |
| Q2 2014 | 35,886,089 | $1,108,880 | — | — |
| Q1 2014 | 36,252,282 | $935,816 | — | — |
| Q4 2013 | 35,997,970 | $934,327 | — | — |
| Q3 2013 | 37,437,276 | $858,100 | — | — |
| Q2 2013 | 37,247,981 | $1,041,664 | — | — |