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 | 17,483,000 | $17,297 | — | — |
| Q2 2016 | 17,483,000 | $14,675 | — | — |
| Q1 2016 | 17,483,000 | $11,145 | — | — |
| Q4 2015 | 17,483,000 | $12,118 | — | — |