CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,551,000 | $18,778 | — | — |
| Q1 2016 | 11,551,000 | $18,373 | — | — |
| Q4 2015 | 11,551,000 | $19,211 | — | — |
| Q3 2015 | 11,551,000 | $17,428 | — | — |
| Q2 2015 | 11,551,000 | $17,572 | — | — |
| Q1 2015 | 11,551,000 | $18,236 | — | — |
| Q4 2014 | 10,551,000 | $18,346 | — | — |
| Q3 2014 | 10,551,000 | $17,693 | — | — |
| Q2 2014 | 12,551,000 | $19,360 | — | — |
| Q1 2014 | 12,551,000 | $17,548 | — | — |
| Q4 2013 | 11,551,000 | $15,702 | — | — |
| Q3 2013 | 14,001,000 | $17,335 | — | — |
| Q2 2013 | 12,001,000 | $15,294 | — | — |