CUSIP: 302301AB2 Class: NOTE 2.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,500,000 | $5,184 | — | — |
| Q4 2016 | 5,500,000 | $5,361 | — | — |
| Q3 2016 | 5,500,000 | $5,476 | — | — |
| Q2 2016 | 5,500,000 | $4,622 | — | — |