CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,625,000 | $2,988 | — | — |
| Q2 2017 | 3,125,000 | $5,174 | — | — |
| Q1 2017 | 6,125,000 | $10,718 | — | — |
| Q4 2016 | 5,375,000 | $9,478 | — | — |
| Q3 2016 | 5,375,000 | $9,862 | — | — |
| Q2 2016 | 6,625,000 | $10,806 | — | — |
| Q3 2015 | 6,670,000 | $10,078 | — | — |
| Q2 2015 | 5,170,000 | $7,847 | — | — |
| Q1 2015 | 5,955,000 | $9,421 | — | — |
| Q4 2014 | 6,600,000 | $11,481 | — | — |
| Q2 2014 | 8,215,000 | $12,693 | — | — |