CUSIP: 315911206 Class: MUTUAL FUNDS EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,054 | $223 | — | — |
| Q3 2014 | 3,054 | $214 | — | — |
| Q2 2014 | 3,054 | $213 | — | — |
| Q1 2014 | 3,874 | $258 | — | — |
| Q4 2013 | 3,874 | $254 | — | — |
| Q3 2013 | 3,566 | $213 | — | — |
| Q2 2013 | 3,566 | $204 | — | — |