CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 238,000 | $236 | — | — |
| Q3 2017 | 238,000 | $238 | — | — |
| Q2 2017 | 235,000 | $233 | — | — |
| Q1 2017 | 235,000 | $231 | — | — |
| Q4 2016 | 35,000 | $34 | — | — |
| Q3 2016 | 3,467,000 | $3,249 | — | — |
| Q2 2016 | 3,552,000 | $3,131 | — | — |
| Q1 2016 | 3,741,000 | $2,927 | — | — |
| Q4 2015 | 3,900,000 | $3,078 | — | — |
| Q3 2015 | 4,031,000 | $3,295 | — | — |
| Q2 2015 | 6,411,000 | $6,075 | — | — |
| Q1 2015 | 7,626,000 | $7,592 | — | — |
| Q4 2014 | 3,355,000 | $3,727 | — | — |
| Q3 2014 | 4,048,000 | $4,732 | — | — |
| Q2 2014 | 2,629,000 | $3,546 | — | — |
| Q1 2014 | 3,185,000 | $3,933 | — | — |
| Q4 2013 | 1,222,000 | $1,462 | — | — |
| Q3 2013 | 1,205,000 | $1,606 | — | — |