CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,424 | $45 | — | — |
| Q3 2016 | 1,724 | $54 | — | — |
| Q2 2016 | 1,724 | $55 | — | — |
| Q1 2016 | 5,291 | $143 | — | — |
| Q4 2015 | 5,629 | $163 | — | — |
| Q3 2015 | 5,551 | $169 | — | — |
| Q2 2015 | 5,494 | $218 | — | — |
| Q1 2015 | 4,622 | $198 | — | — |
| Q4 2014 | 5,562 | $256 | — | — |
| Q3 2014 | 5,492 | $292 | — | — |
| Q2 2014 | 200 | $10 | — | — |
| Q1 2014 | 200 | $9 | — | — |
| Q4 2013 | 600 | $28 | — | — |
| Q3 2013 | 600 | $27 | — | — |
| Q2 2013 | 600 | $28 | — | — |
| Q1 2013 | 600 | $27 | — | — |
| Q4 2012 | 600 | $23 | — | — |