CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 9,196,000 | $9,443 | — | — |
| Q4 2013 | 52,196,000 | $53,185 | — | — |
| Q3 2013 | 44,210,000 | $43,657 | — | — |
| Q2 2013 | 46,930,000 | $44,203 | — | — |