CUSIP: 419879AD3 Class: NOTE 5.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 353,000 | $624 | — | — |
| Q2 2014 | 311,000 | $562 | — | — |
| Q1 2014 | 260,000 | $478 | — | — |
| Q4 2013 | 480,000 | $648 | — | — |
| Q3 2013 | 480,000 | $559 | — | — |