CUSIP: 31418MJP8 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 735,589 | $888 | — | — |
| Q2 2014 | 761,408 | $902 | — | — |
| Q1 2014 | 800,616 | $947 | — | — |
| Q4 2013 | 838,298 | $982 | — | — |
| Q3 2013 | 877,079 | $1,031 | — | — |