CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,314 | $1,453 | — | — |
| Q3 2014 | 1,678,000 | $1,980 | — | — |
| Q2 2014 | 1,691,000 | $2,288 | — | — |
| Q1 2014 | 1,693,000 | $2,092 | — | — |
| Q4 2013 | 1,666,000 | $2,014 | — | — |
| Q3 2013 | 1,658,000 | $2,208 | — | — |
| Q2 2013 | 1,765,000 | $2,211 | — | — |