CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,465 | $205 | — | — |
| Q3 2014 | 4,000 | $212 | — | — |
| Q2 2014 | 4,000 | $210 | — | — |
| Q1 2014 | 4,400 | $205 | — | — |
| Q4 2013 | 4,400 | $204 | — | — |
| Q2 2013 | 23,740 | $1,107 | — | — |