CUSIP: 292764AB3 Class: DBCV 2.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,690,000 | $1,325 | — | — |
| Q3 2016 | 16,280,000 | $11,833 | — | — |
| Q2 2016 | 16,280,000 | $11,769 | — | — |
| Q1 2016 | 16,280,000 | $11,687 | — | — |
| Q4 2015 | 16,280,000 | $9,479 | — | — |
| Q3 2015 | 16,280,000 | $11,291 | — | — |