CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,450,000 | $9,510 | — | — |
| Q4 2016 | 23,600,000 | $22,450 | — | — |
| Q3 2016 | 23,600,000 | $22,818 | — | — |
| Q2 2016 | 23,600,000 | $21,388 | — | — |
| Q1 2016 | 10,000,000 | $8,519 | — | — |