CUSIP: 25746U703 Class: UNIT 04/01/2013
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 286,300 | $16,050 | — | — |
| Q2 2014 | 648,900 | $37,409 | — | — |
| Q1 2014 | 999,200 | $57,454 | — | — |
| Q4 2013 | 999,200 | $54,076 | — | — |
| Q3 2013 | 965,200 | $51,484 | — | — |
| Q2 2013 | 450,000 | $22,590 | — | — |