CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 27,312,000 | $50,249 | — | — |
| Q2 2017 | 34,802,000 | $57,519 | — | — |
| Q1 2017 | 34,802,000 | $60,883 | — | — |
| Q4 2016 | 38,672,000 | $68,279 | — | — |
| Q3 2016 | 46,012,000 | $84,230 | — | — |
| Q2 2016 | 50,657,000 | $82,541 | — | — |
| Q1 2016 | 51,731,000 | $82,320 | — | — |
| Q4 2015 | 54,004,000 | $89,884 | — | — |
| Q3 2015 | 65,779,000 | $99,491 | — | — |
| Q2 2015 | 68,599,000 | $104,442 | — | — |
| Q1 2015 | 66,959,000 | $105,963 | — | — |
| Q4 2014 | 79,118,000 | $137,903 | — | — |
| Q3 2014 | 87,958,000 | $147,374 | — | — |
| Q2 2014 | 93,678,000 | $144,620 | — | — |
| Q1 2014 | 98,198,000 | $137,300 | — | — |
| Q4 2013 | 97,868,000 | $132,978 | — | — |
| Q3 2013 | 97,903,000 | $121,033 | — | — |
| Q2 2013 | 114,223,000 | $145,354 | — | — |