CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 21,841,000 | $21,917 | — | — |
| Q2 2014 | 43,627,000 | $46,637 | — | — |
| Q1 2014 | 19,960,000 | $20,259 | — | — |
| Q4 2013 | 20,506,000 | $20,875 | — | — |
| Q3 2013 | 12,524,000 | $12,411 | — | — |
| Q2 2013 | 223,000 | $210 | — | — |
| Q1 2013 | 2,129,000 | $2,032 | — | — |