CUSIP: 20478NAD2 Class: NOTE 5.875%11/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 215,000 | $87 | — | — |
| Q3 2014 | 520,000 | $208 | — | — |
| Q2 2014 | 520,000 | $213 | — | — |
| Q1 2014 | 690,000 | $262 | — | — |
| Q4 2013 | 690,000 | $273 | — | — |
| Q3 2013 | 690,000 | $276 | — | — |