CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,000 | $2 | — | — |
| Q4 2015 | 3,000 | $2 | — | — |
| Q3 2015 | 1,003,000 | $843 | — | — |
| Q2 2015 | 2,504,000 | $2,419 | — | — |
| Q1 2015 | 3,000 | $3 | — | — |
| Q4 2014 | 43,000 | $42 | — | — |
| Q3 2014 | 43,000 | $43 | — | — |
| Q2 2014 | 38,000 | $40 | — | — |
| Q1 2014 | 33,000 | $34 | — | — |
| Q4 2013 | 3,000 | $3 | — | — |
| Q3 2013 | 3,000 | $3 | — | — |
| Q2 2013 | 3,000 | $3 | — | — |