CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000,000 | $18,392 | — | — |
| Q2 2017 | 12,000,000 | $19,799 | — | — |
| Q1 2017 | 25,000,000 | $43,711 | — | — |
| Q4 2016 | 25,000,000 | $44,187 | — | — |
| Q3 2016 | 20,000,000 | $36,625 | — | — |
| Q2 2016 | 16,500,000 | $26,859 | — | — |
| Q1 2016 | 16,500,000 | $26,263 | — | — |
| Q4 2015 | 16,500,000 | $27,480 | — | — |
| Q3 2015 | 7,250,000 | $10,954 | — | — |
| Q2 2014 | 8,000,000 | $12,345 | — | — |