CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 31,000 | $25 | — | — |
| Q4 2015 | 25,000 | $20 | — | — |
| Q3 2015 | 25,000 | $20 | — | — |
| Q2 2015 | 25,000 | $24 | — | — |
| Q1 2015 | 10,000 | $10 | — | — |