CUSIP: 31402ACV6 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 137,817 | $157 | — | — |
| Q2 2014 | 139,223 | $156 | — | — |
| Q1 2014 | 160,241 | $180 | — | — |
| Q4 2013 | 169,198 | $189 | — | — |
| Q3 2013 | 188,292 | $206 | — | — |