CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 77,000 | $83 | — | — |
| Q1 2014 | 78,000 | $80 | — | — |
| Q4 2013 | 83,000 | $85 | — | — |
| Q3 2013 | 805,000 | $795 | — | — |
| Q2 2013 | 908,000 | $860 | — | — |