CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 41,000 | $30 | — | — |
| Q4 2013 | 32,000 | $20 | — | — |
| Q3 2013 | 1,540,000 | $970 | — | — |
| Q2 2013 | 9,180,000 | $6,885 | — | — |
| Q4 2012 | 4,024,000 | $3,038 | — | — |
| Q3 2012 | 3,640,000 | $2,418 | — | — |
| Q2 2012 | 3,599,000 | $2,501 | — | — |
| Q1 2012 | 3,000,000 | $2,400 | — | — |