CUSIP: 25154P170 Class: INV JAP GOV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,503 | $23 | — | — |
| Q1 2016 | 206 | $3 | — | — |
| Q4 2015 | 946 | $17 | — | — |
| Q3 2015 | 1,479 | $26 | — | — |
| Q2 2015 | 554 | $10 | — | — |
| Q1 2015 | 12 | $0 | — | — |
| Q4 2014 | 1,317 | $24 | — | — |