CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 26,300,000 | $30,093 | — | — |
| Q3 2015 | 26,300,000 | $31,384 | — | — |
| Q2 2015 | 23,000,000 | $29,610 | — | — |
| Q1 2015 | 5,000,000 | $6,604 | — | — |