CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 20,472,000 | $14,042 | — | — |
| Q2 2014 | 29,526,000 | $20,288 | — | — |
| Q1 2014 | 32,476,000 | $23,839 | — | — |
| Q4 2013 | 32,476,000 | $20,812 | — | — |
| Q3 2013 | 26,788,000 | $17,025 | — | — |
| Q2 2013 | 20,203,000 | $14,740 | — | — |