CUSIP: 43713WAB3 Class: NOTE 2.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 30,000 | $30 | — | — |
| Q2 2015 | 30,000 | $30 | — | — |
| Q1 2015 | 30,000 | $29 | — | — |
| Q4 2014 | 30,000 | $29 | — | — |
| Q3 2014 | 30,000 | $29 | — | — |