CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,860 | $241 | — | — |
| Q1 2015 | 10,860 | $241 | — | — |
| Q4 2014 | 10,860 | $240 | — | — |
| Q3 2014 | 10,860 | $242 | — | — |
| Q2 2014 | 13,100 | $293 | — | — |
| Q1 2014 | 13,100 | $293 | — | — |
| Q4 2013 | 14,440 | $322 | — | — |
| Q3 2013 | 13,325 | $296 | — | — |
| Q2 2013 | 14,440 | $319 | — | — |