CUSIP: 242309AB8 Class: NOTE 1.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 6,440,000 | $10,880 | — | — |
| Q1 2015 | 32,860,000 | $39,021 | — | — |
| Q4 2014 | 26,520,000 | $34,410 | — | — |
| Q3 2014 | 26,520,000 | $34,443 | — | — |
| Q2 2014 | 14,420,000 | $19,341 | — | — |