CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 500,000 | $432 | — | — |
| Q2 2015 | 500,000 | $474 | — | — |
| Q2 2014 | 1,500,000 | $1,614 | — | — |
| Q1 2014 | 11,500,000 | $11,759 | — | — |
| Q4 2013 | 6,500,000 | $6,630 | — | — |
| Q3 2013 | 7,500,000 | $7,406 | — | — |
| Q2 2013 | 7,500,000 | $7,102 | — | — |