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 | 11,500,000 | $9,911 | — | — |
| Q4 2016 | 13,500,000 | $10,551 | — | — |
| Q3 2016 | 13,500,000 | $9,830 | — | — |
| Q2 2016 | 13,500,000 | $9,757 | — | — |
| Q1 2016 | 13,500,000 | $9,750 | — | — |
| Q4 2015 | 17,000,000 | $9,841 | — | — |
| Q3 2015 | 25,000,000 | $17,379 | — | — |