CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,944,000 | $1,571 | — | — |
| Q1 2016 | 3,087,000 | $2,392 | — | — |
| Q4 2015 | 7,493,000 | $6,510 | — | — |
| Q3 2015 | 9,479,000 | $7,933 | — | — |
| Q2 2015 | 8,890,000 | $8,523 | — | — |