CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,556,000 | $4,507 | — | — |
| Q2 2014 | 2,355,000 | $1,613 | — | — |
| Q1 2014 | 71,000 | $52 | — | — |
| Q4 2013 | 4,411,000 | $2,806 | — | — |
| Q3 2013 | 135,000 | $85 | — | — |
| Q2 2013 | 211,000 | $157 | — | — |