CUSIP: 21925YAA1 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 2,000,000 | $2,241 | — | — |
| Q1 2014 | 2,000,000 | $2,282 | — | — |
| Q4 2013 | 2,000,000 | $2,430 | — | — |
| Q3 2013 | 2,000,000 | $2,347 | — | — |
| Q2 2013 | 2,000,000 | $2,095 | — | — |