CUSIP: 456837AF0 Class: DBCV 6.500%12/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 42,310,000 | $38,687 | — | — |
| Q1 2016 | 42,530,000 | $39,021 | — | — |
| Q4 2015 | 42,530,000 | $41,548 | — | — |
| Q3 2015 | 42,530,000 | $4,037,798 | — | — |