CUSIP: 928497AE6 Class: DBCV 8.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,961,000 | $5,073 | — | — |
| Q2 2014 | 4,961,000 | $5,178 | — | — |
| Q1 2014 | 4,961,000 | $5,340 | — | — |
| Q4 2013 | 4,961,000 | $5,267 | — | — |
| Q3 2013 | 4,961,000 | $5,221 | — | — |
| Q2 2013 | 4,961,000 | $5,241 | — | — |