CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 15,250,000 | $14,335 | — | — |
| Q4 2016 | 7,500,000 | $8,625 | — | — |
| Q3 2016 | 15,000,000 | $21,413 | — | — |
| Q2 2016 | 21,750,000 | $26,215 | — | — |
| Q1 2016 | 14,750,000 | $13,791 | — | — |