CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,058,000 | $5,592 | — | — |
| Q3 2017 | 2,827,000 | $3,442 | — | — |
| Q2 2017 | 2,960,000 | $4,337 | — | — |
| Q1 2017 | 1,772,000 | $2,467 | — | — |
| Q4 2016 | 1,835,000 | $2,489 | — | — |
| Q3 2016 | 1,885,000 | $2,568 | — | — |
| Q2 2016 | 3,508,000 | $4,499 | — | — |
| Q1 2016 | 3,411,000 | $4,409 | — | — |
| Q4 2015 | 8,801,000 | $11,760 | — | — |
| Q3 2015 | 7,108,000 | $9,587 | — | — |
| Q2 2015 | 2,396,000 | $3,160 | — | — |
| Q1 2015 | 2,305,000 | $2,854 | — | — |
| Q4 2014 | 2,401,000 | $2,674 | — | — |
| Q3 2014 | 2,533,000 | $2,667 | — | — |
| Q2 2014 | 2,575,000 | $2,814 | — | — |
| Q1 2014 | 5,154,000 | $5,267 | — | — |
| Q4 2013 | 6,174,000 | $6,305 | — | — |
| Q3 2013 | 2,935,000 | $2,950 | — | — |
| Q2 2013 | 2,702,000 | $2,673 | — | — |