CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 312,000 | $255 | — | — |
| Q1 2015 | 312,000 | $251 | — | — |
| Q4 2014 | 312,000 | $259 | — | — |
| Q3 2014 | 312,000 | $305 | — | — |
| Q2 2014 | 762,000 | $922 | — | — |
| Q1 2014 | 762,000 | $867 | — | — |
| Q4 2013 | 484,000 | $574 | — | — |
| Q3 2013 | 294,000 | $380 | — | — |