CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 22,459,000 | $19,358 | — | — |
| Q2 2015 | 26,500,000 | $25,142 | — | — |
| Q1 2015 | 17,166,000 | $16,479 | — | — |
| Q4 2014 | 24,117,000 | $23,455 | — | — |
| Q3 2014 | 28,670,000 | $28,957 | — | — |
| Q2 2014 | 27,545,000 | $29,542 | — | — |
| Q1 2014 | 29,885,000 | $30,483 | — | — |
| Q4 2013 | 29,960,000 | $30,578 | — | — |
| Q3 2013 | 29,085,000 | $28,832 | — | — |
| Q2 2013 | 28,710,000 | $27,203 | — | — |