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 | 12,228,000 | $40,566 | — | — |
| Q3 2014 | 14,228,000 | $25,201 | — | — |
| Q2 2014 | 4,000,000 | $7,230 | — | — |
| Q3 2013 | 2,748,000 | $3,214 | — | — |
| Q2 2013 | 8,248,000 | $9,132 | — | — |