CUSIP: 315911206 Class: MUTUAL FUNDS EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,785 | $355 | — | — |
| Q1 2016 | 4,958 | $361 | — | — |
| Q4 2015 | 4,939 | $355 | — | — |
| Q3 2015 | 4,870 | $331 | — | — |
| Q2 2015 | 4,769 | $349 | — | — |
| Q1 2015 | 4,724 | $347 | — | — |
| Q4 2014 | 5,679 | $414 | — | — |
| Q3 2014 | 5,834 | $410 | — | — |
| Q2 2014 | 5,731 | $400 | — | — |
| Q1 2014 | 5,711 | $381 | — | — |
| Q4 2013 | 5,687 | $372 | — | — |
| Q3 2013 | 5,367 | $321 | — | — |
| Q2 2013 | 5,278 | $302 | — | — |