CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,020,000 | $3,872 | — | — |
| Q4 2014 | 4,020,000 | $3,925 | — | — |
| Q3 2014 | 4,420,000 | $4,478 | — | — |
| Q2 2014 | 3,620,000 | $3,896 | — | — |
| Q1 2014 | 3,620,000 | $3,701 | — | — |
| Q4 2013 | 3,620,000 | $3,692 | — | — |
| Q3 2013 | 3,620,000 | $3,575 | — | — |
| Q2 2013 | 14,620,000 | $13,843 | — | — |