CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,695,000 | $1,051 | — | — |
| Q3 2014 | 1,695,000 | $1,161 | — | — |
| Q2 2014 | 8,250,000 | $5,713 | — | — |
| Q1 2014 | 9,620,000 | $7,071 | — | — |
| Q4 2013 | 9,620,000 | $6,277 | — | — |
| Q3 2013 | 9,620,000 | $5,892 | — | — |
| Q2 2013 | 12,695,000 | $9,331 | — | — |