CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,375 | $268 | — | — |
| Q2 2016 | 11,375 | $293 | — | — |
| Q1 2016 | 11,375 | $294 | — | — |
| Q4 2015 | 11,375 | $294 | — | — |
| Q3 2015 | 11,375 | $294 | — | — |
| Q2 2015 | 11,375 | $299 | — | — |
| Q1 2015 | 11,375 | $300 | — | — |