CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 26,000 | $24 | — | — |
| Q2 2016 | 26,000 | $23 | — | — |
| Q1 2016 | 26,000 | $20 | — | — |
| Q4 2015 | 26,000 | $21 | — | — |
| Q3 2015 | 26,000 | $21 | — | — |
| Q2 2015 | 21,000 | $20 | — | — |
| Q1 2015 | 37,000 | $37 | — | — |
| Q4 2014 | 37,000 | $41 | — | — |
| Q3 2014 | 17,000 | $20 | — | — |
| Q1 2014 | 135,000 | $167 | — | — |
| Q3 2013 | 2,042,000 | $2,722 | — | — |
| Q4 2012 | 38,000 | $45 | — | — |
| Q3 2012 | 37,000 | $41 | — | — |
| Q2 2012 | 1,479,000 | $1,536 | — | — |
| Q1 2012 | 1,000,000 | $1,055 | — | — |