CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,739 | $164 | — | — |
| Q1 2016 | 1,361 | $79 | — | — |
| Q4 2015 | 1,893 | $102 | — | — |
| Q3 2015 | 2,483 | $139 | — | — |
| Q2 2015 | 2,483 | $134 | — | — |
| Q1 2015 | 2,433 | $137 | — | — |
| Q4 2014 | 1,063 | $64 | — | — |