CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,550,000 | $31,097 | — | — |
| Q2 2018 | 13,400,000 | $32,073 | — | — |
| Q1 2018 | 12,550,000 | $31,400 | — | — |
| Q4 2017 | 13,150,000 | $29,210 | — | — |
| Q3 2017 | 9,900,000 | $18,191 | — | — |
| Q2 2017 | 10,400,000 | $17,186 | — | — |
| Q1 2017 | 11,300,000 | $19,740 | — | — |
| Q4 2016 | 11,300,000 | $19,923 | — | — |
| Q3 2016 | 10,100,000 | $18,489 | — | — |
| Q2 2016 | 10,750,000 | $17,496 | — | — |
| Q1 2016 | 10,900,000 | $17,413 | — | — |
| Q4 2015 | 10,900,000 | $18,148 | — | — |
| Q3 2015 | 11,900,000 | $17,976 | — | — |
| Q2 2015 | 10,400,000 | $15,841 | — | — |
| Q1 2015 | 10,400,000 | $16,439 | — | — |
| Q4 2014 | 9,400,000 | $16,362 | — | — |
| Q3 2014 | 9,900,000 | $16,620 | — | — |
| Q2 2014 | 10,500,000 | $16,216 | — | — |
| Q1 2014 | 9,750,000 | $13,650 | — | — |
| Q4 2013 | 10,250,000 | $13,953 | — | — |
| Q3 2013 | 10,750,000 | $13,330 | — | — |
| Q2 2013 | 10,750,000 | $13,720 | — | — |