CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,574,000 | $1,387 | — | — |
| Q1 2016 | 678,000 | $530 | — | — |
| Q4 2015 | 1,443,000 | $1,139 | — | — |
| Q3 2015 | 1,475,000 | $1,205 | — | — |
| Q2 2015 | 1,814,000 | $1,718 | — | — |
| Q1 2015 | 1,755,000 | $1,747 | — | — |
| Q4 2014 | 640,000 | $710 | — | — |
| Q3 2014 | 711,000 | $830 | — | — |
| Q2 2014 | 936,000 | $1,262 | — | — |
| Q1 2014 | 1,000 | $1 | — | — |
| Q4 2013 | 10,000 | $11 | — | — |