CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,000 | $3 | — | — |
| Q1 2017 | 9,000 | $9 | — | — |
| Q4 2016 | 9,000 | $9 | — | — |
| Q3 2016 | 9,000 | $8 | — | — |
| Q2 2016 | 6,000 | $5 | — | — |
| Q1 2016 | 6,000 | $5 | — | — |
| Q4 2015 | 15,000 | $12 | — | — |
| Q3 2015 | 28,000 | $23 | — | — |
| Q1 2015 | 14,000 | $14 | — | — |
| Q4 2014 | 6,000 | $7 | — | — |
| Q3 2014 | 6,000 | $7 | — | — |
| Q2 2014 | 6,000 | $8 | — | — |
| Q1 2014 | 11,000 | $14 | — | — |
| Q4 2013 | 11,000 | $13 | — | — |
| Q3 2013 | 11,000 | $15 | — | — |
| Q2 2013 | 20,000 | $25 | — | — |