CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,500,000 | $3,349 | — | — |
| Q3 2015 | 2,500,000 | $3,376 | — | — |
| Q2 2015 | 10,500,000 | $13,941 | — | — |
| Q1 2015 | 17,500,000 | $21,642 | — | — |
| Q4 2014 | 17,500,000 | $19,638 | — | — |
| Q3 2014 | 17,500,000 | $18,478 | — | — |
| Q2 2014 | 17,500,000 | $19,053 | — | — |
| Q1 2014 | 17,500,000 | $17,883 | — | — |
| Q4 2013 | 17,500,000 | $17,872 | — | — |
| Q3 2013 | 17,500,000 | $17,588 | — | — |
| Q2 2013 | 17,500,000 | $17,314 | — | — |