CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 986,000 | $1,337 | — | — |
| Q3 2016 | 1,520,000 | $2,071 | — | — |
| Q2 2016 | 1,165,000 | $1,494 | — | — |
| Q1 2016 | 33,000 | $43 | — | — |
| Q4 2015 | 3,478,000 | $4,647 | — | — |
| Q3 2014 | 870,000 | $916 | — | — |
| Q2 2014 | 3,535,000 | $3,864 | — | — |
| Q4 2013 | 1,317,000 | $1,345 | — | — |
| Q3 2013 | 1,523,000 | $1,531 | — | — |
| Q2 2013 | 1,411,000 | $1,396 | — | — |
| Q4 2012 | 6,250,000 | $6,199 | — | — |
| Q3 2012 | 14,316,000 | $13,931 | — | — |
| Q2 2012 | 18,884,000 | $17,491 | — | — |
| Q1 2012 | 12,000,000 | $11,925 | — | — |