CUSIP: 302301AB2 Class: NOTE 2.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,875,000 | $4,089 | — | — |
| Q1 2016 | 4,875,000 | $3,169 | — | — |
| Q4 2015 | 5,995,000 | $4,189 | — | — |
| Q3 2015 | 5,995,000 | $4,339 | — | — |