CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 120 | $5 | — | — |
| Q1 2015 | 2,915 | $125 | — | — |
| Q4 2014 | 2,915 | $137 | — | — |
| Q3 2014 | 2,190 | $116 | — | — |
| Q2 2014 | 2,190 | $115 | — | — |
| Q1 2014 | 2,090 | $97 | — | — |
| Q4 2013 | 2,090 | $97 | — | — |
| Q3 2013 | 2,090 | $93 | — | — |
| Q2 2013 | 1,909 | $89 | — | — |