CUSIP: 67020yab6 Class: DBCV 2.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 4,363,000 | $4,637 | — | — |
| Q1 2014 | 4,350,000 | $4,655 | — | — |
| Q4 2013 | 4,491,000 | $4,739 | — | — |
| Q3 2013 | 4,230,000 | $4,828 | — | — |
| Q2 2013 | 4,230,000 | $4,949 | — | — |
| Q1 2013 | 4,230,000 | $5,145 | — | — |
| Q4 2012 | 5,695,000 | $7,538 | — | — |