CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 6,411 | $254 | — | — |
| Q1 2015 | 8,288 | $355 | — | — |
| Q4 2014 | 10,239 | $470 | — | — |
| Q3 2014 | 14,669 | $779 | — | — |
| Q2 2014 | 17,956 | $941 | — | — |
| Q1 2014 | 18,310 | $852 | — | — |
| Q4 2013 | 21,762 | $1,009 | — | — |
| Q3 2013 | 18,654 | $832 | — | — |
| Q2 2013 | 16,781 | $783 | — | — |