CUSIP: 31400A2X5 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 179,938 | $205 | — | — |
| Q2 2014 | 181,342 | $206 | — | — |
| Q1 2014 | 182,764 | $203 | — | — |
| Q4 2013 | 184,124 | $204 | — | — |
| Q3 2013 | 185,469 | $202 | — | — |