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 2014 | 1,199,000 | $1,470,581 | — | — |
| Q1 2014 | 1,246 | $1,423,667 | — | — |
| Q4 2013 | 1,223 | $1,469,911 | — | — |
| Q3 2013 | 13 | $16,888 | — | — |