CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,000,000 | $4,300 | — | — |
| Q2 2015 | 5,000,000 | $4,738 | — | — |
| Q1 2015 | 5,000,000 | $4,791 | — | — |
| Q4 2014 | 5,000,000 | $4,856 | — | — |
| Q3 2014 | 5,000,000 | $5,041 | — | — |
| Q2 2014 | 3,000,000 | $3,214 | — | — |
| Q1 2014 | 3,000,000 | $3,053 | — | — |