CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 29,251,000 | $37,898 | — | — |
| Q3 2017 | 35,207,000 | $46,727 | — | — |
| Q2 2017 | 36,072,000 | $41,418 | — | — |
| Q1 2017 | 33,967,000 | $36,984 | — | — |
| Q4 2016 | 35,514,000 | $37,731 | — | — |
| Q3 2016 | 10,521,000 | $11,423 | — | — |
| Q2 2016 | 4,620,000 | $4,678 | — | — |