CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 222,732,000 | $151,473 | — | — |
| Q2 2014 | 222,732,000 | $156,485 | — | — |
| Q1 2014 | 183,660,000 | $133,789 | — | — |
| Q4 2013 | 183,660,000 | $116,343 | — | — |
| Q3 2013 | 177,383,000 | $110,299 | — | — |
| Q2 2013 | 114,140,000 | $84,440 | — | — |