CUSIP: 29355XAB3 Class: DBCV 3.938%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 11,000,000 | $24,131 | — | — |
| Q1 2014 | 11,000,000 | $24,035 | — | — |
| Q4 2013 | 13,750,000 | $24,225 | — | — |
| Q3 2013 | 13,750,000 | $25,248 | — | — |
| Q2 2013 | 13,750,000 | $21,802 | — | — |