CUSIP: 19075FAA4 Class: NOTE 2.625%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,436,000 | $2,092 | — | — |
| Q4 2016 | 8,436,000 | $3,311 | — | — |
| Q3 2016 | 8,436,000 | $4,292 | — | — |
| Q2 2016 | 8,436,000 | $3,164 | — | — |