CUSIP: 14912L5D9 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 285,000 | $285 | — | — |
| Q4 2014 | 285,000 | $286 | — | — |
| Q3 2014 | 285,000 | $287 | — | — |
| Q2 2014 | 285,000 | $287 | — | — |
| Q1 2014 | 285,000 | $287 | — | — |
| Q4 2013 | 285,000 | $287 | — | — |
| Q3 2013 | 285,000 | $287 | — | — |