CUSIP: 192108AR9 Class: NOTE 3.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,273 | $1,188 | — | — |
| Q3 2014 | 1,299 | $1,308 | — | — |
| Q2 2014 | 1,299 | $1,313 | — | — |
| Q1 2014 | 1,269 | $1,278 | — | — |
| Q4 2013 | 1,299 | $1,313 | — | — |