CUSIP: 43713WAB3 Class: NOTE 2.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 2,163,000 | $2,093 | — | — |
| Q4 2013 | 2,163,000 | $2,266 | — | — |
| Q3 2013 | 2,176,000 | $2,056 | — | — |
| Q2 2013 | 2,045,000 | $1,799 | — | — |