FALCONS FUNDING TRUST I 144A

CUSIP: 306122201 Class: PFD

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2014
Shares 3,000 Value ($000) $3,075 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $3,113 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $3,150 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $3,112 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $3,108 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $3,116 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $3,115 Avg Close — Range —