CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,685,000 | $6,481 | — | — |
| Q1 2017 | 7,695,000 | $8,344 | — | — |
| Q4 2016 | 7,900,000 | $8,418 | — | — |
| Q3 2016 | 7,945,000 | $8,605 | — | — |
| Q2 2016 | 8,015,000 | $8,035 | — | — |
| Q1 2016 | 8,120,000 | $8,018 | — | — |
| Q4 2015 | 3,440,000 | $3,498 | — | — |
| Q3 2015 | 3,440,000 | $3,584 | — | — |
| Q2 2015 | 3,440,000 | $3,704 | — | — |