CUSIP: 20478NAD2 Class: NOTE 5.875%11/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 8,114,000 | $3,088 | — | — |
| Q4 2013 | 8,114,000 | $3,225 | — | — |
| Q3 2013 | 8,114,000 | $3,342 | — | — |
| Q2 2013 | 10,114,000 | $4,314 | — | — |