CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 22,544 | $1,376 | — | — |
| Q1 2016 | 2,831 | $165 | — | — |
| Q4 2015 | 600 | $32 | — | — |
| Q3 2015 | 50,000 | $2,799 | — | — |
| Q2 2015 | 50,000 | $2,691 | — | — |
| Q1 2015 | 50,000 | $2,825 | — | — |
| Q4 2014 | 53,936 | $3,261 | — | — |
| Q3 2014 | 55,382 | $3,107 | — | — |
| Q2 2014 | 50,000 | $2,894 | — | — |
| Q1 2014 | 62,789 | $3,629 | — | — |
| Q4 2013 | 55,291 | $3,000 | — | — |
| Q3 2013 | 47,136 | $2,522 | — | — |
| Q2 2013 | 111,937 | $5,557 | — | — |