CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,975,000 | $15,808 | — | — |
| Q2 2015 | 18,972,000 | $18,711 | — | — |
| Q1 2015 | 18,972,000 | $18,865 | — | — |
| Q4 2014 | 18,972,000 | $18,865 | — | — |