CUSIP: 242309AB8 Class: NOTE 1.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 15,000 | $18 | — | — |
| Q4 2014 | 15,000 | $19 | — | — |
| Q3 2014 | 15,000 | $19 | — | — |
| Q2 2014 | 15,000 | $20 | — | — |
| Q1 2014 | 204,000 | $289 | — | — |
| Q4 2013 | 27,000 | $37 | — | — |
| Q3 2013 | 1,085,000 | $1,396 | — | — |
| Q2 2013 | 105,000 | $121 | — | — |