CUSIP: 40416EAB9 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,000,000 | $1,827 | — | — |
| Q3 2015 | 2,500,000 | $2,320 | — | — |
| Q2 2015 | 2,500,000 | $2,448 | — | — |
| Q1 2015 | 2,500,000 | $2,487 | — | — |