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 | 3,250,000 | $3,323 | — | — |
| Q1 2017 | 3,250,000 | $3,238 | — | — |
| Q4 2016 | 3,250,000 | $3,169 | — | — |
| Q3 2016 | 3,250,000 | $3,159 | — | — |
| Q2 2016 | 5,750,000 | $5,304 | — | — |
| Q1 2016 | 10,954,000 | $1,026,938 | — | — |
| Q4 2015 | 11,500,000 | $1,148,563 | — | — |
| Q3 2015 | 9,000,000 | $875,250 | — | — |
| Q2 2015 | 9,000,000 | $891,000 | — | — |