CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,000,000 | $1,383 | — | — |
| Q3 2017 | 1,000,000 | $1,206 | — | — |
| Q2 2017 | 1,000,000 | $1,485 | — | — |
| Q1 2017 | 1,000,000 | $1,396 | — | — |
| Q4 2016 | 1,000,000 | $1,361 | — | — |
| Q3 2016 | 1,000,000 | $1,353 | — | — |
| Q2 2016 | 1,000,000 | $1,277 | — | — |
| Q1 2016 | 1,000,000 | $1,282 | — | — |
| Q4 2015 | 1,000,000 | $1,342 | — | — |
| Q3 2015 | 1,000,000 | $1,280 | — | — |
| Q2 2015 | 1,000,000 | $1,325 | — | — |