CUSIP: 3128M85V2 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,149,968 | $1,381 | — | — |
| Q2 2014 | 1,220,004 | $1,466 | — | — |
| Q1 2014 | 1,283,596 | $1,551 | — | — |
| Q4 2013 | 1,337,446 | $1,597 | — | — |
| Q3 2013 | 1,417,983 | $1,699 | — | — |