CUSIP: 25154P170 Class: INV JAP GOV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 46,499 | $789 | — | — |
| Q1 2016 | 34,244 | $580 | — | — |
| Q4 2015 | 27,614 | $483 | — | — |
| Q3 2015 | 43,268 | $752 | — | — |
| Q2 2015 | 37,406 | $683 | — | — |
| Q4 2014 | 54,269 | $988 | — | — |
| Q3 2014 | 99,080 | $1,834 | — | — |
| Q1 2014 | 310,199 | $5,856 | — | — |