CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,925,000 | $3,561 | — | — |
| Q2 2017 | 2,865,000 | $4,197 | — | — |
| Q1 2017 | 2,865,000 | $3,990 | — | — |
| Q4 2016 | 2,775,000 | $3,764 | — | — |
| Q3 2016 | 3,421,000 | $4,661 | — | — |
| Q2 2016 | 240,000 | $308 | — | — |
| Q1 2016 | 96,231 | $124 | — | — |
| Q3 2015 | 402,000 | $542 | — | — |