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 | 18,785,000 | $21,362 | — | — |
| Q3 2015 | 27,435,000 | $33,111 | — | — |
| Q2 2015 | 33,435,000 | $42,967 | — | — |
| Q1 2015 | 29,935,000 | $39,584 | — | — |
| Q4 2014 | 13,000,000 | $14,180 | — | — |
| Q3 2014 | 13,000,000 | $13,735 | — | — |