CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 15,900,000 | $38,796 | — | — |
| Q4 2014 | 15,900,000 | $39,951 | — | — |
| Q3 2014 | 15,900,000 | $36,303 | — | — |
| Q2 2014 | 15,900,000 | $36,981 | — | — |
| Q1 2014 | 15,900,000 | $32,932 | — | — |
| Q4 2013 | 18,400,000 | $34,587 | — | — |
| Q3 2013 | 23,400,000 | $42,604 | — | — |
| Q2 2013 | 23,400,000 | $45,527 | — | — |