CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 55,624 | $3,239 | — | — |
| Q4 2015 | 52,528 | $2,819 | — | — |
| Q3 2015 | 58,700 | $3,286 | — | — |
| Q2 2015 | 62,410 | $3,360 | — | — |
| Q1 2015 | 69,109 | $3,898 | — | — |
| Q4 2014 | 51,203 | $3,078 | — | — |
| Q3 2014 | 46,902 | $2,638 | — | — |
| Q2 2014 | 48,447 | $2,811 | — | — |
| Q1 2014 | 45,640 | $2,637 | — | — |
| Q4 2013 | 39,638 | $2,149 | — | — |
| Q3 2013 | 40,890 | $2,186 | — | — |
| Q2 2013 | 45,283 | $2,266 | — | — |