CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,600,000 | $3,564 | — | — |
| Q3 2017 | 2,600,000 | $3,137 | — | — |
| Q2 2017 | 2,600,000 | $3,809 | — | — |
| Q1 2017 | 11,850,000 | $16,501 | — | — |
| Q4 2016 | 7,250,000 | $9,913 | — | — |
| Q3 2016 | 10,000,000 | $13,650 | — | — |
| Q2 2016 | 9,000,000 | $11,565 | — | — |
| Q1 2016 | 8,000,000 | $10,360 | — | — |
| Q4 2015 | 2,500,000 | $3,347 | — | — |
| Q3 2015 | 2,500,000 | $3,378 | — | — |
| Q2 2015 | 2,000,000 | $2,642 | — | — |
| Q1 2015 | 2,000,000 | $2,481 | — | — |
| Q4 2014 | 2,000,000 | $2,232 | — | — |
| Q3 2014 | 2,000,000 | $2,111 | — | — |
| Q2 2014 | 2,000,000 | $2,191 | — | — |
| Q1 2014 | 2,000,000 | $2,049 | — | — |