CUSIP: 25154P170 Class: INV JAP GOV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 98,794 | $14 | — | — |
| Q1 2016 | 98,794 | $16 | — | — |
| Q4 2015 | 98,794 | $17 | — | — |
| Q3 2015 | 98,794 | $17 | — | — |
| Q2 2015 | 98,794 | $18 | — | — |
| Q1 2015 | 985,177 | $17,916 | — | — |
| Q4 2014 | 810,987 | $14,759 | — | — |
| Q3 2014 | 690,696 | $12,784 | — | — |
| Q2 2014 | 689,077 | $12,878 | — | — |
| Q1 2014 | 494,377 | $9,333 | — | — |
| Q4 2013 | 411,205 | $7,966 | — | — |
| Q3 2013 | 432,357 | $8,262 | — | — |