CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 170,555 | $6,754 | — | — |
| Q1 2015 | 239,955 | $10,270 | — | — |
| Q4 2014 | 239,955 | $11,026 | — | — |
| Q3 2014 | 239,955 | $12,737 | — | — |
| Q2 2014 | 239,955 | $12,569 | — | — |
| Q1 2014 | 871,525 | $40,561 | — | — |
| Q4 2013 | 871,525 | $40,395 | — | — |
| Q3 2013 | 838,335 | $37,390 | — | — |
| Q2 2013 | 782,835 | $36,511 | — | — |