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CUSIP: 43713W107 Class: CMN

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 148,500 Value ($000) $5,083,155 Avg Close — Range —
Q1 2014
Shares 148,500 Value ($000) $4,795 Avg Close — Range —
Q4 2013
Shares 140,000 Value ($000) $6,109,600 Avg Close — Range —
Q3 2013
Shares 201,000 Value ($000) $6,673,200 Avg Close — Range —
Q2 2013
Shares 211,000 Value ($000) $5,635,810 Avg Close — Range —