CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,150 | $210 | — | — |
| Q2 2016 | 8,150 | $210 | — | — |
| Q1 2016 | 11,446 | $296 | — | — |
| Q4 2015 | 10,446 | $270 | — | — |
| Q3 2015 | 10,446 | $270 | — | — |
| Q2 2015 | 15,643 | $411 | — | — |
| Q1 2015 | 12,006 | $317 | — | — |
| Q4 2014 | 9,846 | $254 | — | — |
| Q3 2014 | 9,846 | $263 | — | — |
| Q2 2014 | 4,450 | $121 | — | — |
| Q1 2014 | 4,450 | $121 | — | — |
| Q4 2013 | 2,600 | $70 | — | — |