CUSIP: 26200S101 Class: MUTUAL FUNDS FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 11,785 | $44 | — | — |
| Q2 2014 | 10,100 | $44 | — | — |
| Q1 2014 | 12,500 | $53 | — | — |
| Q3 2013 | 19,605 | $79 | — | — |
| Q2 2013 | 13,408 | $57 | — | — |
| Q1 2013 | 12,600 | $56 | — | — |