CUSIP: 456837AE3 Class: DBCV 6.000%12/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 300,000 | $307 | — | — |
| Q1 2017 | 300,000 | $299 | — | — |
| Q4 2016 | 300,000 | $293 | — | — |
| Q3 2016 | 300,000 | $292 | — | — |
| Q2 2016 | 300,000 | $282 | — | — |
| Q1 2016 | 300,000 | $281 | — | — |
| Q4 2015 | 400,000 | $400 | — | — |
| Q3 2015 | 500,000 | $491 | — | — |
| Q2 2015 | 500,000 | $493 | — | — |