CUSIP: 40416EAB9 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,500,000 | $7,320 | — | — |
| Q4 2015 | 11,390,000 | $9,959 | — | — |
| Q3 2015 | 10,090,000 | $9,181 | — | — |
| Q2 2015 | 5,600,000 | $5,484 | — | — |