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 | 3,959,000 | $4,696 | — | — |
| Q4 2014 | 5,209,000 | $6,755 | — | — |
| Q3 2014 | 7,139,000 | $9,245 | — | — |
| Q2 2014 | 8,010,000 | $10,723 | — | — |