CUSIP: 143905AM9 Class: NOTE 2.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,777,000 | $5,101 | — | — |
| Q3 2016 | 2,777,000 | $3,263 | — | — |
| Q2 2016 | 4,277,000 | $5,048 | — | — |
| Q1 2016 | 2,095,000 | $2,318 | — | — |