CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,031,000 | $3,042 | — | — |
| Q2 2016 | 29,441,000 | $27,454 | — | — |
| Q1 2016 | 29,441,000 | $18,916 | — | — |
| Q4 2015 | 29,441,000 | $13,984 | — | — |
| Q3 2015 | 29,441,000 | $25,466 | — | — |
| Q2 2015 | 29,441,000 | $28,043 | — | — |
| Q1 2015 | 11,972,000 | $11,531 | — | — |