CUSIP: 31359T3Y2 Class: Agncy CMO Other
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 255,100 | $290 | — | — |
| Q2 2014 | 262,696 | $300 | — | — |
| Q1 2014 | 279,818 | $319 | — | — |
| Q4 2013 | 289,403 | $331 | — | — |
| Q3 2013 | 304,865 | $350 | — | — |