CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,095,000 | $14,130 | — | — |
| Q3 2017 | 13,835,000 | $13,732 | — | — |
| Q2 2017 | 13,000,000 | $12,894 | — | — |
| Q1 2017 | 13,000,000 | $12,813 | — | — |
| Q4 2016 | 12,671,000 | $12,472 | — | — |
| Q3 2016 | 13,000,000 | $12,370 | — | — |
| Q2 2016 | 16,289,000 | $14,371 | — | — |
| Q1 2016 | 10,240,000 | $8,200 | — | — |
| Q4 2015 | 3,000,000 | $2,358 | — | — |
| Q3 2015 | 1,000,000 | $816 | — | — |
| Q1 2015 | 28,197,000 | $28,242 | — | — |
| Q4 2014 | 8,197,000 | $9,110 | — | — |
| Q3 2014 | 13,087,000 | $15,449 | — | — |
| Q2 2014 | 23,847,000 | $32,416 | — | — |
| Q1 2014 | 36,892,000 | $45,522 | — | — |
| Q4 2013 | 36,892,000 | $44,609 | — | — |
| Q3 2013 | 38,392,000 | $50,903 | — | — |
| Q2 2013 | 41,392,000 | $52,806 | — | — |
| Q1 2013 | 45,892,000 | $56,444 | — | — |
| Q4 2012 | 53,350,000 | $62,932 | — | — |
| Q3 2012 | 53,350,000 | $59,885 | — | — |
| Q2 2012 | 53,750,000 | $55,483 | — | — |
| Q1 2012 | 50,000,000 | $53,790 | — | — |