CUSIP: 22546QAE7 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 250,000 | $252 | — | — |
| Q3 2014 | 250,000 | $254 | — | — |
| Q2 2014 | 250,000 | $255 | — | — |
| Q1 2014 | 250,000 | $257 | — | — |
| Q4 2013 | 250,000 | $259 | — | — |
| Q3 2013 | 250,000 | $260 | — | — |
| Q2 2013 | 250,000 | $261 | — | — |