CUSIP: 464286699 Class: MSCI UTD KINGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 1,940 | $41 | — | — |
| Q3 2013 | 2,050 | $40 | — | — |
| Q2 2013 | 1,485 | $26 | — | — |
| Q1 2013 | 1,485 | $27 | — | — |
| Q4 2012 | 1,485 | $27 | — | — |
| Q3 2012 | 1,485 | $26 | — | — |
| Q2 2012 | 1,485 | $24 | — | — |
| Q1 2012 | 1,485 | $26 | — | — |
| Q4 2011 | 1,485 | $24 | — | — |
| Q3 2011 | 1,485 | $22 | — | — |
| Q2 2011 | 1,485 | $26 | — | — |
| Q1 2011 | 1,485 | $27 | — | — |
| Q4 2010 | 1,485 | $26 | — | — |
| Q3 2010 | 1,485 | $24 | — | — |
| Q2 2010 | 1,510 | $20 | — | — |
| Q1 2010 | 910 | $15 | — | — |
| Q4 2009 | 885 | $14 | — | — |