CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,000,000 | $4,746 | — | — |
| Q3 2015 | 21,500,000 | $13,519 | — | — |
| Q2 2015 | 23,500,000 | $17,654 | — | — |
| Q1 2015 | 34,500,000 | $28,614 | — | — |