CUSIP: 19075FAA4 Class: NOTE 2.625%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 186,000 | $95 | — | — |
| Q2 2016 | 3,686,000 | $1,382 | — | — |
| Q4 2014 | 1,644,000 | $993 | — | — |
| Q3 2014 | 13,744,000 | $11,382 | — | — |
| Q4 2013 | 2,000,000 | $1,769 | — | — |
| Q3 2013 | 2,000,000 | $2,115 | — | — |