CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 36,763,000 | $34,747 | — | — |
| Q2 2016 | 36,929,000 | $32,848 | — | — |
| Q1 2016 | 34,306,000 | $27,123 | — | — |
| Q4 2015 | 33,965,000 | $26,916 | — | — |
| Q3 2015 | 34,743,000 | $28,506 | — | — |
| Q2 2015 | 35,077,000 | $33,338 | — | — |
| Q1 2015 | 35,408,000 | $35,357 | — | — |
| Q4 2014 | 33,614,000 | $37,436 | — | — |
| Q3 2014 | 34,039,000 | $39,887 | — | — |
| Q2 2014 | 26,370,000 | $35,647 | — | — |
| Q1 2014 | 24,232,000 | $30,008 | — | — |
| Q4 2013 | 24,263,000 | $29,122 | — | — |
| Q3 2013 | 19,957,000 | $26,671 | — | — |
| Q2 2013 | 17,567,000 | $21,981 | — | — |