CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,972 | $379 | — | — |
| Q4 2015 | 13,972 | $405 | — | — |
| Q3 2015 | 14,472 | $440 | — | — |
| Q2 2015 | 14,472 | $573 | — | — |
| Q1 2015 | 15,022 | $643 | — | — |
| Q4 2014 | 15,022 | $690 | — | — |
| Q3 2014 | 15,222 | $808 | — | — |
| Q2 2014 | 15,222 | $797 | — | — |
| Q1 2014 | 15,222 | $708 | — | — |
| Q4 2013 | 15,222 | $706 | — | — |
| Q3 2013 | 14,722 | $657 | — | — |
| Q2 2013 | 14,722 | $687 | — | — |