CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,831 | $305 | — | — |
| Q2 2016 | 13,811 | $304 | — | — |
| Q1 2016 | 13,787 | $304 | — | — |
| Q4 2015 | 13,754 | $304 | — | — |
| Q3 2015 | 13,730 | $305 | — | — |
| Q2 2015 | 13,703 | $304 | — | — |
| Q1 2015 | 13,674 | $304 | — | — |
| Q4 2014 | 13,638 | $301 | — | — |