CUSIP: 40168R245 Class: Unit/UIT - Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 21,400 | $203 | — | — |
| Q4 2014 | 21,700 | $201,866 | — | — |
| Q3 2014 | 21,600 | $215,648 | — | — |
| Q2 2014 | 21,700 | $233,060 | — | — |