CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 847,000 | $1,494 | — | — |
| Q3 2016 | 750,000 | $1,374 | — | — |
| Q2 2016 | 6,750,000 | $10,986 | — | — |
| Q1 2016 | 7,750,000 | $12,336 | — | — |
| Q4 2015 | 15,000,000 | $24,984 | — | — |
| Q3 2015 | 19,250,000 | $29,077 | — | — |
| Q2 2015 | 16,250,000 | $24,724 | — | — |
| Q1 2015 | 17,000,000 | $26,807 | — | — |
| Q4 2014 | 1,000,000 | $1,743 | — | — |
| Q3 2014 | 1,000,000 | $1,676 | — | — |
| Q2 2014 | 1,000,000 | $1,545 | — | — |
| Q1 2014 | 1,000,000 | $1,397 | — | — |
| Q4 2013 | 1,000,000 | $1,356 | — | — |
| Q3 2013 | 1,000,000 | $1,240 | — | — |
| Q2 2013 | 1,000,000 | $1,276 | — | — |