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CUSIP: 437306103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 144,252 Value ($000) $10,783 Avg Close — Range —
Q2 2015
Shares 255,736 Value ($000) $18,682 Avg Close — Range —
Q1 2015
Shares 244,096 Value ($000) $16,913 Avg Close — Range —
Q4 2014
Shares 172,270 Value ($000) $11,301 Avg Close — Range —
Q3 2014
Shares 155,766 Value ($000) $9,072 Avg Close — Range —
Q2 2014
Shares 116,043 Value ($000) $7,422 Avg Close — Range —
Q1 2014
Shares 104,198 Value ($000) $6,264 Avg Close — Range —
Q4 2013
Shares 93,737 Value ($000) $5,026 Avg Close — Range —
Q3 2013
Shares 44,539 Value ($000) $2,572 Avg Close — Range —