CUSIP: 24823QAC1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 70,632,591 | $49,266 | — | — |
| Q2 2014 | 68,037,000 | $48,234 | — | — |
| Q1 2014 | 67,072,000 | $49,801 | — | — |
| Q4 2013 | 66,969,000 | $43,279 | — | — |
| Q3 2013 | 60,818,000 | $38,924 | — | — |
| Q2 2013 | 36,742,000 | $27,740 | — | — |