CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 175,000 | $120 | — | — |
| Q2 2014 | 121,000 | $75 | — | — |
| Q1 2014 | 3,639,000 | $2,666 | — | — |
| Q4 2013 | 4,489,000 | $2,856 | — | — |
| Q3 2013 | 4,621,000 | $2,911 | — | — |
| Q2 2013 | 19,000 | $14 | — | — |