CUSIP: 302301AB2 Class: NOTE 2.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,754,000 | $12,618 | — | — |
| Q2 2016 | 28,093,000 | $23,580 | — | — |
| Q1 2016 | 40,228,000 | $25,243 | — | — |
| Q4 2015 | 30,342,000 | $20,879 | — | — |
| Q3 2015 | 28,502,000 | $20,343 | — | — |