CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,788,000 | $5,096 | — | — |
| Q2 2016 | 10,377,000 | $5,902 | — | — |
| Q1 2016 | 10,336,000 | $6,150 | — | — |
| Q4 2015 | 10,180,000 | $5,904 | — | — |
| Q3 2015 | 8,975,000 | $6,850 | — | — |
| Q2 2015 | 9,414,000 | $7,685 | — | — |
| Q1 2015 | 9,771,000 | $7,853 | — | — |
| Q4 2014 | 9,695,000 | $8,059 | — | — |
| Q3 2014 | 8,712,000 | $8,527 | — | — |
| Q2 2014 | 9,410,000 | $11,380 | — | — |
| Q1 2014 | 12,055,000 | $13,720 | — | — |
| Q4 2013 | 14,061,000 | $16,672 | — | — |
| Q3 2013 | 10,210,000 | $13,196 | — | — |