CUSIP: 25154p188 Class: INV JAP GOV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 168,337 | $2,582 | — | — |
| Q1 2015 | 168,337 | $2,562 | — | — |
| Q4 2014 | 168,337 | $2,587 | — | — |
| Q3 2014 | 168,337 | $2,724 | — | — |
| Q2 2014 | 168,337 | $2,771 | — | — |
| Q1 2014 | 168,337 | $2,845 | — | — |
| Q4 2013 | 149,487 | $2,631 | — | — |
| Q3 2013 | 126,387 | $2,213 | — | — |
| Q2 2013 | 84,727 | $1,584 | — | — |