CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 32,010,000 | $31,874 | — | — |
| Q3 2017 | 32,010,000 | $31,943 | — | — |
| Q2 2017 | 32,010,000 | $31,707 | — | — |
| Q1 2017 | 32,010,000 | $31,612 | — | — |
| Q4 2016 | 32,010,000 | $31,742 | — | — |
| Q3 2016 | 38,220,000 | $36,163 | — | — |
| Q2 2016 | 35,945,000 | $31,272 | — | — |
| Q1 2016 | 17,700,000 | $13,895 | — | — |
| Q2 2015 | 2,000,000 | $1,896 | — | — |