CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 296,000 | $294 | — | — |
| Q4 2016 | 6,598,000 | $6,591 | — | — |
| Q3 2016 | 6,598,000 | $6,540 | — | — |
| Q2 2016 | 11,000,000 | $10,230 | — | — |