CUSIP: 312938KQ5 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,138,834 | $1,242 | — | — |
| Q2 2014 | 1,175,149 | $1,284 | — | — |
| Q1 2014 | 1,225,593 | $1,310 | — | — |
| Q4 2013 | 1,232,264 | $1,304 | — | — |
| Q3 2013 | 1,238,755 | $1,319 | — | — |