CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,000 | $18 | — | — |
| Q2 2016 | 22,000 | $28 | — | — |
| Q1 2016 | 27,000 | $35 | — | — |
| Q4 2015 | 27,000 | $36 | — | — |
| Q3 2015 | 29,000 | $39 | — | — |
| Q2 2015 | 23,000 | $30 | — | — |
| Q1 2015 | 50,000 | $62 | — | — |
| Q4 2014 | 60,000 | $67 | — | — |
| Q3 2014 | 60,000 | $63 | — | — |