CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,000,000 | $11,422 | — | — |
| Q3 2018 | 5,000,000 | $11,475 | — | — |
| Q2 2018 | 5,000,000 | $12,437 | — | — |
| Q1 2018 | 5,000,000 | $12,437 | — | — |
| Q4 2017 | 5,000,000 | $11,106 | — | — |
| Q3 2017 | 5,000,000 | $8,263 | — | — |
| Q2 2017 | 5,000,000 | $8,263 | — | — |
| Q1 2017 | 5,000,000 | $8,734 | — | — |
| Q4 2016 | 5,000,000 | $8,816 | — | — |
| Q3 2016 | 5,000,000 | $9,144 | — | — |
| Q2 2016 | 5,000,000 | $8,128 | — | — |
| Q1 2016 | 5,000,000 | $7,953 | — | — |
| Q4 2015 | 5,000,000 | $8,316 | — | — |
| Q3 2015 | 5,000,000 | $7,544 | — | — |
| Q2 2015 | 5,000,000 | $8,494 | — | — |
| Q1 2015 | 5,000,000 | $7,894 | — | — |
| Q4 2014 | 5,000,000 | $8,694 | — | — |
| Q3 2014 | 5,000,000 | $8,384 | — | — |
| Q2 2014 | 5,500,000 | $8,484 | — | — |
| Q1 2014 | 5,500,000 | $7,690 | — | — |
| Q4 2013 | 6,500,000 | $8,836 | — | — |
| Q3 2013 | 7,000,000 | $8,667 | — | — |
| Q2 2013 | 7,000,000 | $8,921 | — | — |