CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,360 | $3,785,471 | — | — |
| Q4 2015 | 2,465 | $4,173,746 | — | — |
| Q3 2015 | 2,368 | $3,603,060 | — | — |
| Q2 2015 | 2,396 | $3,709,398 | — | — |
| Q1 2015 | 2,605 | $4,144,590 | — | — |
| Q4 2014 | 2,571 | $4,550,447 | — | — |
| Q3 2014 | 2,640 | $4,457,515 | — | — |
| Q2 2014 | 1,770,000 | $2,779,400 | — | — |
| Q1 2014 | 1,559 | $2,197,540 | — | — |
| Q4 2013 | 1,507 | $2,089,249 | — | — |
| Q3 2013 | 1,472 | $1,836,574 | — | — |
| Q2 2013 | 1,438 | $1,873,362 | — | — |