CUSIP: 40168J441 Class: Unit/UIT - Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 21,800 | $226 | — | — |
| Q4 2014 | 22,100 | $223,181 | — | — |
| Q3 2014 | 22,000 | $224,187 | — | — |
| Q2 2014 | 22,100 | $242,985 | — | — |