CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,002,000 | $4,983 | — | — |
| Q3 2017 | 5,002,000 | $5,012 | — | — |
| Q2 2017 | 5,002,000 | $4,974 | — | — |
| Q1 2017 | 5,000,000 | $4,966 | — | — |
| Q4 2016 | 5,000,000 | $4,951 | — | — |
| Q3 2016 | 18,140,000 | $17,218 | — | — |
| Q2 2016 | 18,140,000 | $15,841 | — | — |
| Q1 2016 | 18,140,000 | $14,585 | — | — |
| Q4 2015 | 18,140,000 | $14,187 | — | — |
| Q3 2015 | 18,000,000 | $14,831 | — | — |
| Q4 2014 | 10,800,000 | $11,988 | — | — |