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 | 5,000,000 | $4,811 | — | — |
| Q3 2017 | 5,000,000 | $5,208 | — | — |
| Q2 2017 | 5,000,000 | $4,792 | — | — |
| Q1 2017 | 5,000,000 | $4,556 | — | — |