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 | 5,000,000 | $8,442 | — | — |
| Q1 2015 | 5,000,000 | $5,942 | — | — |
| Q4 2014 | 5,000,000 | $6,511 | — | — |
| Q2 2014 | 5,000,000 | $6,709 | — | — |
| Q1 2014 | 15,324,000 | $21,873 | — | — |
| Q4 2013 | 15,670,000 | $21,816 | — | — |
| Q3 2013 | 15,788,000 | $20,333 | — | — |
| Q2 2013 | 6,185,000 | $7,173 | — | — |