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 | 1,000,000 | $580 | — | — |
| Q2 2016 | 6,500,000 | $3,794 | — | — |
| Q1 2016 | 6,500,000 | $3,920 | — | — |
| Q4 2015 | 4,500,000 | $2,559 | — | — |
| Q3 2015 | 4,500,000 | $3,350 | — | — |
| Q2 2015 | 4,500,000 | $3,684 | — | — |
| Q1 2015 | 4,500,000 | $3,628 | — | — |
| Q4 2014 | 5,000,000 | $4,169 | — | — |
| Q3 2014 | 4,500,000 | $4,416 | — | — |
| Q2 2014 | 4,500,000 | $5,453 | — | — |
| Q1 2014 | 4,500,000 | $5,133 | — | — |
| Q4 2013 | 3,500,000 | $4,158 | — | — |
| Q3 2013 | 3,500,000 | $4,532 | — | — |