CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 65,000 | $56 | — | — |
| Q2 2015 | 135,000 | $128 | — | — |
| Q1 2015 | 66,000 | $63 | — | — |
| Q4 2014 | 94,000 | $91 | — | — |
| Q3 2014 | 91,000 | $92 | — | — |