CUSIP: 477143AE1 Class: DBCV 5.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,900,000 | $34,232 | — | — |
| Q2 2015 | 5,900,000 | $27,580 | — | — |
| Q1 2015 | 5,900,000 | $25,587 | — | — |
| Q4 2014 | 5,900,000 | $21,112 | — | — |
| Q3 2014 | 5,900,000 | $14,335 | — | — |
| Q2 2014 | 5,900,000 | $14,613 | — | — |
| Q1 2014 | 5,900,000 | $11,877 | — | — |
| Q4 2013 | 5,900,000 | $11,774 | — | — |
| Q3 2013 | 5,900,000 | $9,528 | — | — |
| Q2 2013 | 5,900,000 | $9,145 | — | — |