CUSIP: 31288JT71 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 834,718 | $964 | — | — |
| Q2 2014 | 841,769 | $963 | — | — |
| Q1 2014 | 848,730 | $958 | — | — |
| Q4 2013 | 910,256 | $1,024 | — | — |
| Q3 2013 | 917,273 | $1,018 | — | — |