CUSIP: 19075FAA4 Class: NOTE 2.625%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,000,000 | $3,420 | — | — |
| Q1 2016 | 5,301,000 | $2,670 | — | — |
| Q2 2014 | 7,300,000 | $6,734 | — | — |
| Q1 2014 | 9,750,000 | $9,183 | — | — |
| Q3 2013 | 2,000,000 | $2,115 | — | — |
| Q2 2013 | 3,000,000 | $3,181 | — | — |