CUSIP: 31403BQJ5 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 545,968 | $613 | — | — |
| Q2 2014 | 580,574 | $656 | — | — |
| Q1 2014 | 627,043 | $694 | — | — |
| Q4 2013 | 667,820 | $737 | — | — |
| Q3 2013 | 674,485 | $743 | — | — |