CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 25,000,000 | $11,234 | — | — |
| Q3 2015 | 29,000,000 | $25,031 | — | — |
| Q2 2015 | 54,000,000 | $51,435 | — | — |
| Q1 2015 | 52,500,000 | $50,564 | — | — |
| Q4 2014 | 33,500,000 | $32,704 | — | — |
| Q3 2014 | 1,000,000 | $1,013 | — | — |
| Q2 2014 | 1,000,000 | $1,076 | — | — |
| Q1 2014 | 3,000,000 | $3,068 | — | — |
| Q4 2013 | 3,000,000 | $3,060 | — | — |
| Q3 2013 | 3,000,000 | $2,963 | — | — |
| Q2 2013 | 3,000,000 | $2,841 | — | — |