CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 28,000 | $1,574 | — | — |
| Q2 2014 | 40,950 | $2,377 | — | — |
| Q1 2014 | 40,950 | $2,362 | — | — |
| Q4 2013 | 125,000 | $6,775 | — | — |
| Q3 2013 | 80,000 | $4,269 | — | — |
| Q2 2013 | 40,000 | $1,991 | — | — |