CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,200,000 | $2,099 | — | — |
| Q3 2015 | 4,200,000 | $3,645 | — | — |
| Q2 2015 | 4,200,000 | $3,974 | — | — |
| Q4 2013 | 124,000 | $126 | — | — |
| Q3 2013 | 694,000 | $685 | — | — |
| Q2 2013 | 765,000 | $724 | — | — |