CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,000,000 | $3,001 | — | — |
| Q3 2015 | 7,000,000 | $5,281 | — | — |
| Q2 2015 | 7,000,000 | $5,875 | — | — |
| Q1 2015 | 7,000,000 | $5,788 | — | — |
| Q4 2014 | 7,007,000 | $6,634 | — | — |
| Q3 2014 | 3,000,000 | $2,915 | — | — |
| Q1 2014 | 2,000,000 | $2,276 | — | — |