CUSIP: 427093AD1 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2012 | 6,850,000 | $6,938 | — | — |
| Q3 2012 | 9,000,000 | $9,103 | — | — |
| Q2 2012 | 17,333,000 | $17,406 | — | — |
| Q1 2012 | 19,583,000 | $19,276 | — | — |