CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 125,108,000 | $86,403 | — | — |
| Q2 2014 | 97,297,000 | $68,351 | — | — |
| Q1 2014 | 85,103,000 | $62,508 | — | — |
| Q4 2013 | 60,691,000 | $38,903 | — | — |