CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 15,130 | $367 | — | — |
| Q2 2016 | 15,130 | $358 | — | — |
| Q1 2016 | 15,130 | $345 | — | — |
| Q4 2015 | 15,130 | $340 | — | — |
| Q3 2015 | 15,130 | $355 | — | — |
| Q2 2015 | 15,130 | $382 | — | — |
| Q1 2015 | 15,130 | $386 | — | — |
| Q4 2014 | 15,130 | $378 | — | — |
| Q3 2014 | 15,130 | $391 | — | — |
| Q2 2014 | 15,130 | $402 | — | — |