CUSIP: 29355XAB3 Class: DBCV 3.938%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 21,261,000 | $40,768 | — | — |
| Q3 2014 | 21,261,000 | $39,223 | — | — |
| Q2 2014 | 21,261,000 | $46,714 | — | — |
| Q1 2014 | 24,784,000 | $54,230 | — | — |
| Q4 2013 | 30,701,000 | $54,054 | — | — |
| Q3 2013 | 39,666,000 | $73,162 | — | — |
| Q2 2013 | 62,656,000 | $99,466 | — | — |