CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 241,925 | $14,539 | — | — |
| Q1 2016 | 241,925 | $14,087 | — | — |
| Q4 2015 | 250,525 | $13,445 | — | — |
| Q3 2015 | 250,525 | $14,024 | — | — |
| Q2 2015 | 267,246 | $14,385 | — | — |
| Q1 2015 | 260,996 | $14,719 | — | — |
| Q4 2014 | 204,343 | $12,284 | — | — |
| Q3 2014 | 262,150 | $14,745 | — | — |
| Q2 2014 | 340,530 | $19,757 | — | — |
| Q1 2014 | 305,453 | $17,645 | — | — |
| Q4 2013 | 131,428 | $7,124 | — | — |
| Q3 2013 | 156,882 | $8,385 | — | — |