CUSIP: 422368AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 40,226,000 | $39,689 | — | — |
| Q1 2016 | 39,226,000 | $36,498 | — | — |
| Q4 2015 | 39,226,000 | $37,364 | — | — |
| Q3 2015 | 39,226,000 | $37,712 | — | — |
| Q2 2015 | 31,264,000 | $33,215 | — | — |
| Q1 2015 | 20,464,000 | $23,227 | — | — |
| Q4 2014 | 20,464,000 | $21,778 | — | — |