CUSIP: 184496AL1 Class: FIXED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,749,000 | $5,735 | — | — |
| Q3 2014 | 4,135,000 | $4,099 | — | — |
| Q2 2014 | 4,385,000 | $4,407 | — | — |
| Q1 2014 | 3,000,000 | $3,060 | — | — |
| Q4 2013 | 2,000,000 | $2,020 | — | — |
| Q3 2013 | 2,000,000 | $1,933 | — | — |