CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 752,000 | $717 | — | — |
| Q1 2015 | 10,332,000 | $10,018 | — | — |
| Q4 2014 | 10,332,000 | $10,098 | — | — |
| Q3 2014 | 10,332,000 | $10,541 | — | — |
| Q2 2014 | 10,332,000 | $11,109 | — | — |
| Q1 2014 | 22,025,000 | $22,672 | — | — |
| Q4 2013 | 22,025,000 | $22,495 | — | — |
| Q3 2013 | 22,025,000 | $22,039 | — | — |
| Q2 2013 | 24,775,000 | $23,522 | — | — |