CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,550,000 | $1,571 | — | — |
| Q3 2016 | 6,803,000 | $6,829 | — | — |
| Q2 2016 | 46,065,000 | $42,956 | — | — |
| Q3 2015 | 9,963,000 | $8,618 | — | — |
| Q2 2015 | 35,315,000 | $33,638 | — | — |
| Q1 2015 | 43,100,000 | $41,511 | — | — |
| Q4 2014 | 33,490,000 | $32,695 | — | — |
| Q3 2014 | 5,338,000 | $5,408 | — | — |
| Q2 2014 | 15,403,000 | $16,577 | — | — |
| Q1 2014 | 15,866,000 | $16,223 | — | — |
| Q4 2013 | 11,483,000 | $11,713 | — | — |
| Q3 2013 | 39,802,000 | $39,304 | — | — |
| Q2 2013 | 37,132,000 | $35,159 | — | — |