CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 17,190,000 | $23,136 | — | — |
| Q1 2017 | 21,290,000 | $26,571 | — | — |
| Q4 2016 | 29,650,000 | $34,565 | — | — |
| Q3 2016 | 29,250,000 | $34,749 | — | — |