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 | 25,000,000 | $32,336 | — | — |
| Q3 2017 | 7,500,000 | $9,909 | — | — |
| Q3 2016 | 4,835,000 | $5,237 | — | — |
| Q2 2016 | 4,835,000 | $4,875 | — | — |
| Q1 2016 | 9,835,000 | $9,749 | — | — |
| Q4 2015 | 19,000,000 | $19,358 | — | — |
| Q3 2015 | 20,000,000 | $20,866 | — | — |
| Q2 2015 | 20,000,000 | $21,564 | — | — |