CUSIP: 25459Y140 Class: DLY RUSSIA BUL14 ADDED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 48,172 | $538 | — | — |
| Q3 2015 | 25,232 | $342 | — | — |
| Q2 2015 | 25,986 | $631 | — | — |
| Q1 2015 | 200,695 | $4,333 | — | — |
| Q4 2014 | 192,259 | $3,180 | — | — |