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 | 3,189,000 | $3,277 | — | — |
| Q2 2014 | 3,189,000 | $3,380 | — | — |
| Q1 2014 | 3,189,000 | $3,466 | — | — |
| Q4 2013 | 3,189,000 | $3,428 | — | — |
| Q3 2013 | 5,189,000 | $5,504 | — | — |
| Q2 2013 | 5,189,000 | $5,484 | — | — |