CUSIP: 24823QAB3 Class: NOTE 4.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 11,395,000 | $11,005 | — | — |
| Q4 2013 | 11,395,000 | $11,050 | — | — |
| Q3 2013 | 11,395,000 | $11,429 | — | — |
| Q2 2013 | 11,395,000 | $11,490 | — | — |