CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,325,000 | $1,046 | — | — |
| Q3 2015 | 86,000 | $70 | — | — |
| Q2 2015 | 23,000 | $22 | — | — |
| Q1 2015 | 1,107,000 | $1,102 | — | — |
| Q4 2014 | 1,446,000 | $1,606 | — | — |
| Q3 2014 | 293,000 | $342 | — | — |
| Q2 2014 | 8,000 | $11 | — | — |
| Q1 2014 | 23,000 | $28 | — | — |
| Q4 2013 | 374,000 | $448 | — | — |
| Q2 2013 | 38,000 | $48 | — | — |