CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15 | $12,000 | — | — |
| Q4 2015 | 15 | $12,000 | — | — |
| Q3 2015 | 15 | $12 | — | — |
| Q2 2015 | 15 | $14,213 | — | — |
| Q1 2015 | 15 | $14,934 | — | — |
| Q4 2014 | 15 | $16,659 | — | — |
| Q3 2014 | 15 | $17,531 | — | — |
| Q2 2014 | 15 | $20,231 | — | — |
| Q1 2014 | 15 | $18,525 | — | — |
| Q4 2013 | 15 | $17,953 | — | — |