CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,000,000 | $939 | — | — |
| Q3 2017 | 1,000,000 | $1,032 | — | — |
| Q2 2017 | 1,000,000 | $946 | — | — |
| Q1 2017 | 1,000,000 | $907 | — | — |