CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 357,000 | $581 | — | — |
| Q1 2016 | 359,000 | $574 | — | — |
| Q4 2015 | 365,000 | $609 | — | — |
| Q3 2015 | 223,000 | $334 | — | — |
| Q2 2015 | 237 | $360 | — | — |