CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,156,000 | $18,131 | — | — |
| Q3 2017 | 13,156,000 | $16,017 | — | — |
| Q2 2017 | 17,156,000 | $25,134 | — | — |
| Q1 2017 | 19,466,000 | $27,106 | — | — |
| Q4 2016 | 19,466,000 | $26,401 | — | — |
| Q3 2016 | 19,466,000 | $26,522 | — | — |
| Q2 2016 | 18,916,000 | $24,260 | — | — |
| Q1 2016 | 22,716,000 | $29,360 | — | — |
| Q4 2015 | 22,716,000 | $30,354 | — | — |
| Q3 2015 | 22,716,000 | $30,638 | — | — |
| Q2 2015 | 22,716,000 | $29,957 | — | — |
| Q1 2015 | 22,716,000 | $28,125 | — | — |
| Q4 2014 | 22,716,000 | $25,300 | — | — |
| Q3 2014 | 22,716,000 | $23,923 | — | — |
| Q2 2014 | 22,716,000 | $24,789 | — | — |