CUSIP: 436440AG6 Class: FRNT 2.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,500,000 | $6,449 | — | — |
| Q4 2014 | 10,000,000 | $11,029 | — | — |
| Q3 2014 | 10,000,000 | $10,854 | — | — |
| Q2 2014 | 17,826,000 | $19,570 | — | — |
| Q1 2014 | 7,326,000 | $7,775 | — | — |