FANNIE MAE PFD 5.375

CUSIP: 313586877 Class: PRE

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 13,200 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 13,200 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 13,200 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 13,200 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 13,200 Value ($000) $121 Avg Close — Range —