FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 6,000,000 Value ($000) $9,333 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $8,404 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $9,286 Avg Close — Range —
Q1 2021
Shares 8,500,000 Value ($000) $12,433 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $12,623 Avg Close — Range —