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 | 1,603,000 | $1,668 | — | — |
| Q2 2014 | 1,603,000 | $1,700 | — | — |
| Q1 2014 | 1,603,000 | $1,745 | — | — |
| Q4 2013 | 1,603,000 | $1,697 | — | — |
| Q3 2013 | 1,603,000 | $1,699 | — | — |
| Q2 2013 | 1,603,000 | $1,653 | — | — |