CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,368 | $82 | — | — |
| Q3 2014 | 7,368 | $90 | — | — |
| Q2 2014 | 7,368 | $95 | — | — |
| Q1 2014 | 7,368 | $95 | — | — |
| Q4 2013 | 7,368 | $91 | — | — |
| Q3 2013 | 7,368 | $84 | — | — |