CUSIP: 419879AD3 Class: NOTE 5.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 278,000 | $1,243 | — | — |
| Q3 2015 | 278,000 | $886 | — | — |
| Q2 2015 | 278,000 | $847 | — | — |
| Q1 2015 | 278,000 | $787 | — | — |
| Q2 2014 | 5,038,000 | $9,106 | — | — |
| Q1 2014 | 2,640,000 | $4,856 | — | — |
| Q4 2013 | 1,947,000 | $2,636 | — | — |
| Q3 2013 | 2,546,000 | $2,972 | — | — |
| Q2 2013 | 1,550,000 | $1,693 | — | — |