CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,892 | $329 | — | — |
| Q2 2016 | 14,890 | $329 | — | — |
| Q1 2016 | 14,887 | $329 | — | — |
| Q4 2015 | 14,883 | $329 | — | — |
| Q3 2015 | 17,548 | $390 | — | — |
| Q2 2015 | 16,195 | $360 | — | — |