CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 577,000 | $577 | — | — |
| Q4 2016 | 12,994,000 | $12,864 | — | — |
| Q3 2016 | 12,994,000 | $12,864 | — | — |
| Q2 2016 | 24,000,000 | $22,080 | — | — |
| Q1 2016 | 54,000,000 | $35,640 | — | — |
| Q4 2015 | 54,000,000 | $24,570 | — | — |
| Q3 2015 | 54,000,000 | $46,980 | — | — |
| Q2 2015 | 11,000,000 | $10,450 | — | — |