CUSIP: 477143AE1 Class: DBCV 5.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 200,000 | $714 | — | — |
| Q3 2014 | 200,000 | $483 | — | — |
| Q2 2014 | 200,000 | $493 | — | — |
| Q1 2014 | 30,000 | $60 | — | — |
| Q4 2013 | 30,000 | $59 | — | — |
| Q3 2013 | 30,000 | $48 | — | — |