CUSIP: 210795PU8 Class: NOTE 4.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 30,280,000 | $106,075 | — | — |
| Q3 2014 | 30,280,000 | $74,962 | — | — |
| Q2 2014 | 30,280,000 | $66,408 | — | — |
| Q1 2014 | 30,280,000 | $71,953 | — | — |
| Q4 2013 | 30,280,000 | $61,885 | — | — |
| Q3 2013 | 30,280,000 | $51,495 | — | — |
| Q2 2013 | 30,280,000 | $52,933 | — | — |