CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 17,068,605 | $14,679 | — | — |
| Q2 2015 | 16,875,324 | $15,990 | — | — |
| Q1 2015 | 16,745,637 | $16,044 | — | — |
| Q4 2014 | 11,205,735 | $10,884 | — | — |
| Q3 2014 | 11,273,636 | $11,366 | — | — |
| Q2 2014 | 13,596,008 | $14,566 | — | — |
| Q1 2014 | 13,706,179 | $13,947 | — | — |
| Q4 2013 | 9,616,169 | $9,761 | — | — |
| Q3 2013 | 11,845,146 | $11,637 | — | — |