CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,762,000 | $12,434 | — | — |
| Q2 2017 | 5,712,000 | $9,431 | — | — |
| Q1 2017 | 5,360,000 | $9,357 | — | — |
| Q4 2016 | 5,360,000 | $9,456 | — | — |
| Q3 2016 | 5,400,000 | $9,882 | — | — |
| Q2 2016 | 6,380,000 | $10,380 | — | — |
| Q1 2016 | 8,380,000 | $13,324 | — | — |
| Q4 2015 | 7,680,000 | $12,781 | — | — |
| Q3 2015 | 3,600,000 | $5,436 | — | — |
| Q2 2015 | 2,100,000 | $3,187 | — | — |