CUSIP: 443731CP7 Class: MUNICIPAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 465,000 | $469 | — | — |
| Q4 2015 | 465,000 | $445 | — | — |
| Q3 2015 | 465,000 | $451 | — | — |
| Q2 2015 | 515,000 | $487 | — | — |
| Q1 2015 | 515,000 | $521 | — | — |
| Q4 2014 | 515,000 | $527 | — | — |