CUSIP: 31418MJT0 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 583,021 | $714 | — | — |
| Q2 2014 | 607,354 | $736 | — | — |
| Q1 2014 | 641,923 | $789 | — | — |
| Q4 2013 | 670,307 | $806 | — | — |
| Q3 2013 | 705,601 | $856 | — | — |