CUSIP: 13123EAB0 Class: NOTE 4.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 9,000,000 | $14,594 | — | — |
| Q4 2013 | 9,000,000 | $15,954 | — | — |
| Q3 2013 | 9,000,000 | $11,391 | — | — |
| Q2 2013 | 9,000,000 | $9,606 | — | — |