CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 239,000 | $237 | — | — |
| Q2 2016 | 8,000,000 | $7,440 | — | — |
| Q3 2015 | 6,055,000 | $5,447 | — | — |
| Q2 2015 | 483,000 | $459 | — | — |
| Q1 2015 | 15,000,000 | $14,417 | — | — |
| Q4 2014 | 1,209,000 | $1,175 | — | — |
| Q3 2014 | 4,394,000 | $4,413 | — | — |
| Q1 2014 | 46,675,000 | $47,835 | — | — |
| Q4 2013 | 49,725,000 | $50,538 | — | — |
| Q3 2013 | 54,643,000 | $54,225 | — | — |
| Q2 2013 | 57,414,000 | $54,109 | — | — |
| Q4 2012 | 51,011,000 | $46,091 | — | — |
| Q3 2012 | 51,850,000 | $46,668 | — | — |
| Q2 2012 | 56,954,000 | $48,769 | — | — |
| Q1 2012 | 62,859,000 | $57,943 | — | — |