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 | 3,190,000 | $6,997 | — | — |
| Q1 2014 | 3,190,000 | $7,022 | — | — |
| Q4 2013 | 3,190,000 | $5,674 | — | — |
| Q3 2013 | 3,190,000 | $5,872 | — | — |
| Q2 2013 | 3,190,000 | $5,042 | — | — |