CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 780,000 | $775 | — | — |
| Q2 2016 | 6,545,000 | $6,038 | — | — |
| Q1 2016 | 10,545,000 | $6,670 | — | — |
| Q4 2015 | 10,545,000 | $4,956 | — | — |
| Q3 2015 | 10,545,000 | $9,069 | — | — |
| Q2 2015 | 10,545,000 | $9,991 | — | — |
| Q1 2015 | 22,505,000 | $21,563 | — | — |
| Q4 2014 | 116,665,000 | $113,311 | — | — |
| Q3 2014 | 116,665,000 | $117,613 | — | — |
| Q2 2014 | 121,965,000 | $130,600 | — | — |
| Q1 2014 | 122,095,000 | $124,415 | — | — |
| Q4 2013 | 113,550,000 | $115,435 | — | — |
| Q3 2013 | 90,830,000 | $89,676 | — | — |
| Q2 2013 | 89,130,000 | $84,130 | — | — |