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 | 4,500,000 | $2,607 | — | — |
| Q2 2016 | 4,500,000 | $2,601 | — | — |
| Q1 2016 | 7,850,000 | $4,751 | — | — |
| Q4 2015 | 7,850,000 | $4,425 | — | — |
| Q3 2015 | 6,310,000 | $4,714 | — | — |