CUSIP: 228227500 Class: CVPFD 4.5% 11/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 730,000 | $76,782 | — | — |
| Q2 2014 | 730,000 | $74,399 | — | — |
| Q1 2014 | 585,000 | $59,173 | — | — |
| Q4 2013 | 455,000 | $45,532 | — | — |