CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 326,000 | $445 | — | — |
| Q3 2016 | 355,000 | $484 | — | — |
| Q2 2016 | 394,000 | $505 | — | — |
| Q1 2016 | 422,000 | $545 | — | — |
| Q4 2015 | 422,000 | $570 | — | — |
| Q3 2015 | 555,000 | $754 | — | — |
| Q2 2015 | 547 | $725 | — | — |
| Q1 2015 | 488,000 | $605 | — | — |
| Q4 2014 | 261 | $290 | — | — |
| Q3 2014 | 194,000 | $206 | — | — |