CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,750,000 | $12,492 | — | — |
| Q1 2015 | 14,925,000 | $19,729 | — | — |
| Q4 2014 | 5,425,000 | $5,856 | — | — |
| Q3 2014 | 4,925,000 | $5,199 | — | — |