CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 253,400 | $15,234 | — | — |
| Q3 2014 | 536,100 | $30,156 | — | — |
| Q2 2014 | 776,500 | $45,053 | — | — |
| Q1 2014 | 1,049,600 | $60,636 | — | — |
| Q4 2013 | 1,049,600 | $56,899 | — | — |
| Q3 2013 | 965,700 | $51,616 | — | — |
| Q2 2013 | 450,000 | $22,523 | — | — |