CUSIP: 477143AE1 Class: DBCV 5.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 31,061,000 | $134,669 | — | — |
| Q4 2014 | 41,061,000 | $146,665 | — | — |
| Q3 2014 | 41,061,000 | $99,265 | — | — |
| Q2 2014 | 41,061,000 | $101,369 | — | — |
| Q1 2014 | 41,061,000 | $82,738 | — | — |
| Q4 2013 | 41,061,000 | $81,711 | — | — |
| Q3 2013 | 41,061,000 | $67,227 | — | — |
| Q2 2013 | 41,061,000 | $63,608 | — | — |