CUSIP: 419879AD3 Class: NOTE 5.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,892,000 | $29,622 | — | — |
| Q3 2014 | 11,000,000 | $19,495 | — | — |
| Q2 2014 | 11,000,000 | $19,875 | — | — |
| Q1 2014 | 11,000,000 | $20,290 | — | — |
| Q4 2013 | 5,000,000 | $6,773 | — | — |
| Q3 2013 | 5,000,000 | $5,818 | — | — |
| Q2 2013 | 5,000,000 | $5,456 | — | — |