CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8,700 | $345 | — | — |
| Q1 2015 | 8,700 | $372 | — | — |
| Q4 2014 | 8,800 | $404 | — | — |
| Q3 2014 | 9,000 | $478 | — | — |
| Q2 2014 | 9,000 | $472 | — | — |
| Q1 2014 | 9,000 | $419 | — | — |
| Q4 2013 | 8,900 | $413 | — | — |
| Q3 2013 | 8,700 | $388 | — | — |
| Q2 2013 | 8,700 | $405 | — | — |