CUSIP: 43713WAB3 Class: NOTE 2.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 18,780,000 | $18,240 | — | — |
| Q2 2014 | 19,780,000 | $19,545 | — | — |
| Q1 2014 | 23,050,000 | $22,359 | — | — |
| Q4 2013 | 17,450,000 | $18,235 | — | — |
| Q3 2013 | 18,200,000 | $17,301 | — | — |
| Q2 2013 | 18,200,000 | $16,016 | — | — |