CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 81,847,000 | $56,270 | — | — |
| Q2 2014 | 65,500,000 | $46,014 | — | — |
| Q1 2014 | 71,223,000 | $52,350 | — | — |
| Q4 2013 | 61,848,000 | $39,815 | — | — |
| Q3 2013 | 51,848,000 | $32,259 | — | — |
| Q2 2013 | 39,971,000 | $29,547 | — | — |