CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 24,514,000 | $37,571 | — | — |
| Q1 2015 | 24,331,000 | $38,499 | — | — |
| Q4 2014 | 17,760,000 | $29,889 | — | — |
| Q3 2014 | 17,260,000 | $29,101 | — | — |
| Q2 2014 | 31,456,000 | $48,909 | — | — |
| Q1 2014 | 32,260,000 | $45,240 | — | — |
| Q4 2013 | 31,380,000 | $42,946 | — | — |
| Q3 2013 | 31,902,000 | $39,520 | — | — |
| Q2 2013 | 30,400,000 | $39,150 | — | — |