CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,125,000 | $3,844 | — | — |
| Q4 2015 | 35,927,000 | $26,945 | — | — |
| Q3 2015 | 35,927,000 | $26,945 | — | — |
| Q2 2015 | 34,815,000 | $26,111 | — | — |
| Q1 2015 | 34,735,000 | $33,281 | — | — |
| Q4 2014 | 34,495,000 | $33,503 | — | — |
| Q3 2014 | 34,495,000 | $34,775 | — | — |
| Q2 2014 | 34,435,000 | $25,826 | — | — |
| Q1 2014 | 34,435,000 | $35,038 | — | — |
| Q4 2013 | 34,435,000 | $34,952 | — | — |
| Q3 2013 | 34,435,000 | $33,832 | — | — |
| Q2 2013 | 34,435,000 | $32,434 | — | — |