CUSIP: 410768AE5 Class: NOTE 4.750%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2012 | 35,000 | $34 | — | — |
| Q4 2011 | 35,000 | $32 | — | — |
| Q3 2011 | 35,000 | $32 | — | — |
| Q2 2011 | 35,000 | $34 | — | — |
| Q1 2011 | 35,000 | $35 | — | — |
| Q4 2010 | 35,000 | $35 | — | — |