CUSIP: 419879AD3 Class: NOTE 5.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 4,962,000 | $9,136 | — | — |
| Q4 2013 | 12,666,000 | $17,210 | — | — |
| Q3 2013 | 14,166,000 | $16,503 | — | — |
| Q2 2013 | 15,206,000 | $16,600 | — | — |