CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,750,000 | $13,545 | — | — |
| Q2 2015 | 16,820,000 | $15,937 | — | — |
| Q1 2015 | 14,960,000 | $14,334 | — | — |
| Q4 2014 | 13,855,000 | $13,457 | — | — |
| Q3 2014 | 16,745,000 | $16,881 | — | — |
| Q2 2014 | 16,745,000 | $17,938 | — | — |
| Q1 2014 | 11,000,000 | $11,192 | — | — |
| Q4 2013 | 8,260,000 | $8,384 | — | — |