CUSIP: 31679BAC4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,000,000 | $1,000 | — | — |
| Q4 2015 | 1,000,000 | $1,000 | — | — |
| Q3 2015 | 1,000,000 | $1,012 | — | — |
| Q2 2015 | 1,000,000 | $1,020 | — | — |
| Q1 2015 | 1,000,000 | $1,022 | — | — |
| Q4 2014 | 1,000,000 | $1,025 | — | — |
| Q3 2014 | 1,000,000 | $1,032 | — | — |
| Q2 2014 | 1,000,000 | $1,055 | — | — |