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 | 2,784,000 | $2,702 | — | — |
| Q2 2014 | 21,302,000 | $21,139 | — | — |
| Q1 2014 | 13,402,000 | $13,017 | — | — |
| Q4 2013 | 6,230,000 | $6,513 | — | — |