CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 320,000 | $240 | — | — |
| Q1 2015 | 2,251,000 | $1,689 | — | — |
| Q4 2014 | 9,751,000 | $7,314 | — | — |
| Q3 2014 | 11,443,000 | $8,583 | — | — |
| Q2 2014 | 6,951,000 | $5,214 | — | — |
| Q1 2014 | 3,962,000 | $2,972 | — | — |
| Q4 2013 | 7,150,000 | $5,363 | — | — |
| Q3 2013 | 5,821,000 | $4,367 | — | — |
| Q2 2013 | 1,698,000 | $1,282 | — | — |