CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,061,000 | $6,084 | — | — |
| Q3 2016 | 6,061,000 | $6,023 | — | — |
| Q2 2016 | 35,481,000 | $33,086 | — | — |
| Q1 2016 | 60,798,000 | $39,063 | — | — |
| Q4 2015 | 39,809,000 | $18,909 | — | — |