CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 15,701,000 | $9,711 | — | — |
| Q3 2014 | 18,199,000 | $12,467 | — | — |
| Q2 2014 | 18,197,000 | $12,738 | — | — |
| Q1 2014 | 22,206,000 | $16,294 | — | — |
| Q4 2013 | 22,206,000 | $13,767 | — | — |
| Q3 2013 | 22,131,000 | $13,943 | — | — |
| Q2 2013 | 22,160,000 | $16,510 | — | — |