CUSIP: 16359RAC7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 11,000,000 | $12,490 | — | — |
| Q4 2013 | 11,000,000 | $11,471 | — | — |
| Q3 2013 | 11,000,000 | $11,499 | — | — |
| Q2 2013 | 9,000,000 | $9,480 | — | — |