CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,000,000 | $1,546 | — | — |
| Q1 2014 | 27,000,000 | $37,909 | — | — |
| Q4 2013 | 31,000,000 | $42,301 | — | — |
| Q3 2013 | 32,000,000 | $39,578 | — | — |
| Q2 2013 | 33,000,000 | $42,188 | — | — |
| Q1 2013 | 33,500,000 | $40,459 | — | — |
| Q3 2012 | 4,634,000 | $5,736 | — | — |