CUSIP: 31283K4G0 Class: MBS 15yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 119,558 | $130 | — | — |
| Q2 2014 | 130,597 | $142 | — | — |
| Q1 2014 | 142,272 | $155 | — | — |
| Q4 2013 | 152,952 | $166 | — | — |
| Q3 2013 | 166,265 | $178 | — | — |