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 | 19,951,000 | $10,150 | — | — |
| Q2 2016 | 20,267,000 | $7,600 | — | — |
| Q1 2016 | 20,267,000 | $10,108 | — | — |
| Q4 2015 | 20,267,000 | $11,362 | — | — |
| Q3 2015 | 20,620,000 | $14,666 | — | — |
| Q2 2015 | 20,620,000 | $15,220 | — | — |
| Q1 2015 | 20,000,000 | $14,538 | — | — |