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 | 14,584,000 | $35,706 | — | — |
| Q4 2014 | 14,584,000 | $36,697 | — | — |
| Q3 2014 | 14,584,000 | $33,449 | — | — |
| Q2 2014 | 14,584,000 | $33,966 | — | — |