CUSIP: 31390MHY3 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 183,045 | $212 | — | — |
| Q2 2014 | 184,902 | $209 | — | — |
| Q1 2014 | 211,777 | $239 | — | — |
| Q4 2013 | 225,765 | $254 | — | — |
| Q3 2013 | 235,092 | $258 | — | — |