CUSIP: 42330pag2 Class: NOTE 3.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,000 | $9 | — | — |
| Q4 2013 | 1,636,000 | $2,013 | — | — |
| Q3 2013 | 1,585,000 | $2,110 | — | — |
| Q2 2013 | 1,585,000 | $2,018 | — | — |
| Q1 2013 | 1,585,000 | $1,952 | — | — |
| Q4 2012 | 1,585,000 | $1,889 | — | — |