CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,500,000 | $3,458 | — | — |
| Q1 2016 | 3,500,000 | $3,367 | — | — |
| Q4 2015 | 4,500,000 | $3,766 | — | — |
| Q3 2015 | 5,000,000 | $4,413 | — | — |
| Q2 2015 | 15,000,000 | $13,266 | — | — |
| Q1 2015 | 15,000,000 | $12,338 | — | — |