CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,986,000 | $1,642 | — | — |
| Q3 2015 | 9,821,000 | $8,548 | — | — |
| Q2 2015 | 12,075,000 | $9,056 | — | — |
| Q1 2015 | 14,669,000 | $11,002 | — | — |
| Q4 2014 | 20,148,000 | $15,112 | — | — |
| Q3 2014 | 42,425,000 | $31,819 | — | — |
| Q2 2014 | 44,738,900 | $33,554 | — | — |
| Q1 2014 | 49,541,000 | $37,156 | — | — |
| Q4 2013 | 43,115,000 | $32,337 | — | — |
| Q3 2013 | 18,512,000 | $13,885 | — | — |
| Q2 2013 | 17,021,000 | $12,766 | — | — |