CUSIP: 25459Y355 Class: DLY DEV MKT BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 52,300 | $1,879 | — | — |
| Q3 2014 | 52,300 | $1,722 | — | — |
| Q2 2014 | 52,300 | $1,452 | — | — |
| Q1 2014 | 52,300 | $1,660 | — | — |
| Q4 2013 | 52,300 | $1,729 | — | — |
| Q3 2013 | 52,300 | $2,110 | — | — |