CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,192 | $310 | — | — |
| Q2 2015 | 14,009 | $555 | — | — |
| Q1 2015 | 14,972 | $641 | — | — |
| Q4 2014 | 14,997 | $689 | — | — |
| Q3 2014 | 14,933 | $793 | — | — |
| Q2 2014 | 15,224 | $797 | — | — |
| Q1 2014 | 15,748 | $733 | — | — |
| Q4 2013 | 12,203 | $566 | — | — |
| Q3 2013 | 12,539 | $559 | — | — |
| Q2 2013 | 18,987 | $886 | — | — |