CUSIP: 165167CA3 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,000,000 | $4,819 | — | — |
| Q1 2015 | 5,000,000 | $4,850 | — | — |
| Q4 2014 | 5,000,000 | $4,887 | — | — |
| Q3 2014 | 5,000,000 | $4,987 | — | — |
| Q2 2014 | 5,000,000 | $5,263 | — | — |
| Q1 2014 | 2,000,000 | $2,024 | — | — |
| Q4 2013 | 2,000,000 | $2,010 | — | — |