CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000,000 | $2,186 | — | — |
| Q4 2016 | 3,000,000 | $3,223 | — | — |
| Q3 2016 | 6,000,000 | $6,203 | — | — |
| Q2 2016 | 13,000,000 | $13,176 | — | — |
| Q1 2016 | 13,000,000 | $12,989 | — | — |
| Q4 2015 | 12,000,000 | $12,475 | — | — |
| Q3 2015 | 7,000,000 | $7,320 | — | — |
| Q2 2015 | 7,000,000 | $7,565 | — | — |