CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,500,000 | $6,287 | — | — |
| Q3 2017 | 4,500,000 | $5,422 | — | — |
| Q2 2017 | 4,500,000 | $6,646 | — | — |
| Q1 2017 | 4,520,000 | $6,320 | — | — |
| Q4 2016 | 6,201,000 | $8,456 | — | — |
| Q3 2016 | 6,201,000 | $8,460 | — | — |
| Q2 2016 | 6,201,000 | $7,953 | — | — |
| Q1 2016 | 6,201,000 | $8,009 | — | — |
| Q4 2015 | 6,201,000 | $8,371 | — | — |
| Q3 2015 | 16,060,000 | $21,808 | — | — |
| Q2 2015 | 18,888,000 | $25,020 | — | — |
| Q1 2015 | 18,011,000 | $22,311 | — | — |
| Q4 2014 | 18,295,000 | $20,359 | — | — |
| Q3 2014 | 19,298,000 | $20,472 | — | — |