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 2016 | 3,000,000 | $2,168 | — | — |
| Q3 2016 | 18,250,000 | $10,653 | — | — |
| Q2 2016 | 11,000,000 | $6,325 | — | — |
| Q1 2016 | 4,000,000 | $2,480 | — | — |