CUSIP: 3137A0YK5 Class: Agncy CMO Other
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 648,503 | $780 | — | — |
| Q2 2014 | 682,422 | $826 | — | — |
| Q1 2014 | 750,044 | $909 | — | — |
| Q4 2013 | 853,487 | $1,035 | — | — |
| Q3 2013 | 904,441 | $1,108 | — | — |