CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 17,177 | $379 | — | — |
| Q1 2016 | 16,769 | $370 | — | — |
| Q4 2015 | 16,769 | $370 | — | — |
| Q3 2015 | 12,261 | $272 | — | — |
| Q2 2015 | 12,261 | $272 | — | — |
| Q1 2015 | 12,261 | $273 | — | — |
| Q4 2014 | 12,261 | $271 | — | — |
| Q3 2014 | 12,261 | $274 | — | — |