CUSIP: 30225xaa1 Class: NOTE 4.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 3,960,000 | $5,917 | — | — |
| Q3 2013 | 5,901,000 | $7,358 | — | — |
| Q2 2013 | 9,901,000 | $12,761 | — | — |
| Q1 2013 | 10,901,000 | $13,893 | — | — |
| Q4 2012 | 12,425,000 | $14,290 | — | — |