CUSIP: 459200HE4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 500,000 | $508 | — | — |
| Q2 2016 | 500,000 | $510 | — | — |
| Q1 2016 | 500,000 | $507 | — | — |
| Q4 2015 | 500,000 | $499 | — | — |
| Q3 2015 | 500,000 | $504 | — | — |
| Q2 2015 | 500,000 | $500 | — | — |
| Q1 2015 | 500,000 | $505 | — | — |
| Q4 2014 | 500,000 | $497 | — | — |
| Q3 2014 | 500,000 | $495 | — | — |
| Q2 2014 | 500,000 | $499 | — | — |
| Q1 2014 | 500,000 | $492 | — | — |
| Q4 2013 | 500,000 | $490 | — | — |