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 | 2,370,000 | $1,351 | — | — |
| Q2 2016 | 2,370,000 | $1,360 | — | — |
| Q1 2016 | 2,370,000 | $1,406 | — | — |
| Q4 2015 | 2,400,000 | $1,359 | — | — |
| Q3 2015 | 2,400,000 | $1,781 | — | — |
| Q2 2015 | 2,400,000 | $1,959 | — | — |
| Q1 2015 | 2,400,000 | $1,929 | — | — |