CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2012 | 1,231,914 | $48,217 | — | — |
| Q4 2011 | 1,143,445 | $44,560 | — | — |
| Q3 2011 | 1,099,928 | $37,453 | — | — |
| Q2 2011 | 1,120,048 | $41,587 | — | — |
| Q1 2011 | 1,635,471 | $62,099 | — | — |
| Q4 2010 | 1,507,222 | $54,788 | — | — |
| Q3 2010 | 1,349,049 | $45,517 | — | — |
| Q2 2010 | 571,723 | $17,672 | — | — |
| Q1 2010 | 500,592 | $15,283 | — | — |
| Q4 2009 | 392,367 | $11,214 | — | — |
| Q3 2009 | 295,541 | $7,397 | — | — |
| Q2 2009 | 227,646 | $5,074 | — | — |