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 | 1,000,000 | $1,066 | — | — |
| Q3 2016 | 750,000 | $428 | — | — |
| Q2 2016 | 750,000 | $430 | — | — |
| Q1 2016 | 750,000 | $445 | — | — |
| Q4 2015 | 750,000 | $430 | — | — |
| Q3 2015 | 750,000 | $556 | — | — |