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 | 16,100,000 | $53,858 | — | — |
| Q3 2014 | 16,100,000 | $28,581 | — | — |
| Q2 2014 | 10,010,000 | $18,070 | — | — |
| Q1 2014 | 10,010,000 | $18,438 | — | — |