CUSIP: 165167CA3 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,000,000 | $11,294 | — | — |
| Q2 2015 | 13,000,000 | $12,594 | — | — |
| Q1 2015 | 13,000,000 | $12,468 | — | — |
| Q4 2014 | 8,000,000 | $7,772 | — | — |
| Q3 2014 | 8,000,000 | $8,040 | — | — |
| Q2 2014 | 6,500,000 | $6,825 | — | — |
| Q1 2014 | 6,500,000 | $6,610 | — | — |
| Q4 2013 | 6,500,000 | $6,565 | — | — |
| Q3 2013 | 5,500,000 | $5,404 | — | — |
| Q2 2013 | 5,500,000 | $5,170 | — | — |