CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 9,413 | $243 | — | — |
| Q2 2016 | 9,379 | $242 | — | — |
| Q1 2016 | 9,320 | $241 | — | — |
| Q4 2015 | 9,254 | $239 | — | — |
| Q3 2015 | 9,185 | $238 | — | — |
| Q2 2015 | 9,111 | $240 | — | — |
| Q1 2015 | 9,036 | $238 | — | — |
| Q4 2014 | 8,950 | $232 | — | — |
| Q3 2014 | 8,866 | $236 | — | — |
| Q2 2014 | 8,783 | $241 | — | — |
| Q1 2014 | 8,702 | $238 | — | — |