CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,100,000 | $2,015 | — | — |
| Q2 2016 | 12,200,000 | $19,856 | — | — |
| Q4 2015 | 1,450,000 | $2,426 | — | — |
| Q3 2015 | 1,450,000 | $2,201 | — | — |
| Q2 2015 | 26,300,000 | $40,368 | — | — |
| Q1 2015 | 47,150,000 | $74,888 | — | — |
| Q3 2014 | 62,500,000 | $105,162 | — | — |
| Q2 2014 | 59,750,000 | $91,990 | — | — |
| Q4 2013 | 64,000,000 | $86,722 | — | — |