CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,316 | $270 | — | — |
| Q3 2014 | 4,350 | $231 | — | — |
| Q2 2014 | 4,350 | $228 | — | — |
| Q1 2014 | 4,350 | $202 | — | — |
| Q4 2013 | 5,800 | $269 | — | — |
| Q3 2013 | 6,300 | $281 | — | — |
| Q2 2013 | 6,300 | $294 | — | — |