CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 12,000,000 | $7,268 | — | — |
| Q3 2016 | 12,000,000 | $7,613 | — | — |
| Q2 2016 | 12,000,000 | $6,780 | — | — |
| Q1 2016 | 12,000,000 | $6,255 | — | — |
| Q4 2015 | 12,000,000 | $6,240 | — | — |
| Q3 2015 | 15,000,000 | $9,366 | — | — |
| Q2 2015 | 15,000,000 | $11,269 | — | — |
| Q1 2015 | 25,000,000 | $20,734 | — | — |