CUSIP: 31283H6C4 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 86,985 | $101 | — | — |
| Q2 2014 | 92,149 | $105 | — | — |
| Q1 2014 | 98,074 | $111 | — | — |
| Q4 2013 | 104,259 | $117 | — | — |
| Q3 2013 | 112,389 | $124 | — | — |