CUSIP: 292764AB3 Class: DBCV 2.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,625,000 | $2,197 | — | — |
| Q4 2016 | 3,000,000 | $2,400 | — | — |
| Q3 2016 | 3,000,000 | $2,134 | — | — |
| Q2 2016 | 3,000,000 | $2,168 | — | — |
| Q1 2016 | 3,000,000 | $2,132 | — | — |
| Q4 2015 | 3,000,000 | $1,757 | — | — |
| Q3 2015 | 3,000,000 | $2,102 | — | — |