CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 41,715 | $2,244,183 | — | — |
| Q3 2015 | 42,265 | $2,364,135 | — | — |
| Q2 2015 | 42,625 | $2,298,894 | — | — |
| Q1 2015 | 45,780 | $2,581,992 | — | — |
| Q4 2014 | 45,735 | $2,749,588 | — | — |
| Q3 2014 | 47,790 | $2,688,187 | — | — |
| Q2 2014 | 52,128 | $3,024,466 | — | — |
| Q1 2014 | 54,011 | $3,120,215 | — | — |
| Q4 2013 | 53,551 | $2,902,999 | — | — |
| Q3 2013 | 54,565 | $2,916,499 | — | — |
| Q2 2013 | 32,540 | $1,628,627 | — | — |