CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 360,000 | $661 | — | — |
| Q2 2017 | 360,000 | $594 | — | — |
| Q1 2017 | 360,000 | $628 | — | — |
| Q4 2016 | 360,000 | $634 | — | — |
| Q3 2016 | 360,000 | $658 | — | — |
| Q2 2016 | 360,000 | $585 | — | — |
| Q1 2016 | 360,000 | $572 | — | — |
| Q4 2015 | 360,000 | $598 | — | — |
| Q3 2015 | 1,560,000 | $2,353 | — | — |
| Q2 2015 | 1,560,000 | $2,373 | — | — |
| Q1 2015 | 1,560,000 | $2,462 | — | — |
| Q4 2014 | 1,560,000 | $2,712 | — | — |
| Q3 2014 | 1,750,000 | $2,934 | — | — |
| Q2 2014 | 1,750,000 | $2,699 | — | — |
| Q1 2014 | 1,750,000 | $2,446 | — | — |
| Q4 2013 | 1,750,000 | $2,378 | — | — |
| Q3 2013 | 1,750,000 | $2,166 | — | — |
| Q2 2013 | 1,750,000 | $2,230,165 | — | — |