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 | 3,000,000 | $1,740 | — | — |
| Q2 2016 | 3,000,000 | $1,751 | — | — |
| Q1 2016 | 3,000,000 | $1,809 | — | — |
| Q4 2015 | 3,000,000 | $1,706 | — | — |
| Q3 2015 | 3,000,000 | $2,233 | — | — |
| Q2 2015 | 3,000,000 | $2,456 | — | — |
| Q1 2015 | 8,322,000 | $6,710 | — | — |
| Q4 2014 | 15,560,000 | $12,963 | — | — |
| Q3 2014 | 15,863,000 | $15,555 | — | — |
| Q2 2014 | 16,033,000 | $19,418 | — | — |
| Q1 2014 | 13,243,000 | $15,093 | — | — |
| Q4 2013 | 13,627,000 | $16,178 | — | — |
| Q3 2013 | 8,415,000 | $10,897 | — | — |