CUSIP: 165167CA3 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,250,000 | $4,055 | — | — |
| Q1 2015 | 4,250,000 | $4,113 | — | — |
| Q4 2014 | 4,250,000 | $4,139 | — | — |
| Q3 2014 | 4,250,000 | $4,310 | — | — |
| Q2 2014 | 7,000,000 | $7,366 | — | — |
| Q1 2014 | 7,000,000 | $7,172 | — | — |
| Q4 2013 | 7,000,000 | $7,089 | — | — |
| Q3 2013 | 7,000,000 | $6,943 | — | — |
| Q2 2013 | 7,225,000 | $6,809 | — | — |