CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,000,000 | $2,963 | — | — |
| Q4 2016 | 3,000,000 | $2,975 | — | — |
| Q3 2016 | 3,000,000 | $2,839 | — | — |
| Q2 2016 | 3,000,000 | $2,630 | — | — |
| Q1 2016 | 3,000,000 | $2,385 | — | — |
| Q4 2015 | 6,850,000 | $5,276 | — | — |
| Q3 2015 | 6,850,000 | $5,673 | — | — |
| Q2 2015 | 8,283,000 | $7,930 | — | — |
| Q1 2015 | 8,362,000 | $8,350 | — | — |
| Q4 2014 | 29,580,000 | $32,707 | — | — |
| Q3 2014 | 33,856,000 | $39,956 | — | — |
| Q2 2014 | 36,076,000 | $48,820 | — | — |
| Q1 2014 | 34,754,000 | $42,935 | — | — |
| Q4 2013 | 29,512,000 | $35,669 | — | — |
| Q3 2013 | 29,946,000 | $39,888 | — | — |
| Q2 2013 | 30,094,000 | $37,697 | — | — |