CUSIP: 464286699 Class: MSCI UTD KINGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 700,083 | $14,618 | — | — |
| Q1 2014 | 6,487,400 | $133,576 | — | — |
| Q4 2013 | 854,321 | $17,838 | — | — |
| Q3 2013 | 1,735,619 | $34,053 | — | — |
| Q2 2013 | 494,375 | $8,731 | — | — |
| Q4 2012 | 502,993 | $9,024 | — | — |
| Q3 2012 | 379,250 | $6,597 | — | — |
| Q2 2012 | 408,342 | $6,652 | — | — |
| Q1 2012 | 557,246 | $9,641 | — | — |