CUSIP: 456837AF0 Class: DBCV 6.500%12/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 570,000 | $606 | — | — |
| Q2 2017 | 570,000 | $597 | — | — |
| Q1 2017 | 570,000 | $566 | — | — |
| Q4 2016 | 570,000 | $548 | — | — |
| Q3 2016 | 570,000 | $557 | — | — |
| Q2 2016 | 570,000 | $515 | — | — |
| Q1 2016 | 570,000 | $526 | — | — |
| Q4 2015 | 570,000 | $558 | — | — |
| Q3 2015 | 570,000 | $542 | — | — |
| Q2 2015 | 570,000 | $548 | — | — |