CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 37,000 | $60 | — | — |
| Q1 2016 | 37,000 | $59 | — | — |
| Q4 2015 | 37,000 | $62 | — | — |
| Q3 2015 | 37,000 | $56 | — | — |
| Q2 2015 | 37,000 | $56 | — | — |
| Q1 2015 | 37,000 | $58 | — | — |
| Q4 2014 | 37,000 | $64 | — | — |