CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 616,000 | $615 | — | — |
| Q1 2016 | 41,368,000 | $26,974 | — | — |
| Q4 2015 | 5,201,000 | $2,548 | — | — |
| Q3 2015 | 25,793,000 | $22,271 | — | — |
| Q2 2015 | 52,025,000 | $49,303 | — | — |
| Q1 2015 | 47,525,000 | $45,662 | — | — |
| Q4 2014 | 4,500,000 | $4,393 | — | — |