CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,820,000 | $8,575 | — | — |
| Q4 2015 | 10,855,000 | $8,609 | — | — |
| Q3 2015 | 10,820,000 | $8,886 | — | — |
| Q2 2015 | 20,054,000 | $19,076 | — | — |
| Q4 2013 | 696,000 | $836 | — | — |
| Q3 2013 | 662,000 | $885 | — | — |
| Q2 2013 | 604,000 | $756 | — | — |