CUSIP: 456837AE3 Class: DBCV 6.000%12/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,682,000 | $8,161 | — | — |
| Q1 2016 | 8,922,000 | $8,387 | — | — |
| Q4 2015 | 8,922,000 | $8,922 | — | — |
| Q3 2015 | 8,922,000 | $875,471 | — | — |