CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,500,000 | $6,765 | — | — |
| Q1 2015 | 6,500,000 | $6,265 | — | — |
| Q4 2014 | 6,000,000 | $5,849 | — | — |
| Q4 2013 | 6,000,000 | $6,128 | — | — |
| Q3 2013 | 7,500,000 | $7,480 | — | — |
| Q2 2013 | 14,000,000 | $13,264 | — | — |
| Q1 2013 | 12,000,000 | $11,588 | — | — |
| Q4 2012 | 6,000,000 | $5,451 | — | — |