CUSIP: 3128M5CD0 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 286,596 | $341 | — | — |
| Q2 2014 | 298,671 | $343 | — | — |
| Q1 2014 | 314,244 | $357 | — | — |
| Q4 2013 | 330,226 | $374 | — | — |
| Q3 2013 | 350,682 | $390 | — | — |