CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 207,660 | $12,481 | — | — |
| Q1 2016 | 207,660 | $12,092 | — | — |
| Q4 2015 | 207,660 | $11,145 | — | — |
| Q3 2015 | 213,935 | $11,976 | — | — |
| Q2 2015 | 184,463 | $9,930 | — | — |
| Q1 2015 | 184,463 | $10,403 | — | — |
| Q4 2014 | 183,747 | $11,047 | — | — |
| Q3 2014 | 184,437 | $10,375 | — | — |
| Q2 2014 | 183,437 | $10,644 | — | — |
| Q1 2014 | 229,531 | $13,248 | — | — |
| Q4 2013 | 191,756 | $10,395 | — | — |
| Q3 2013 | 197,556 | $10,558 | — | — |