CUSIP: 316827AC8 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,000,000 | $2,951 | — | — |
| Q2 2017 | 2,000,000 | $2,337 | — | — |
| Q1 2017 | 4,000,000 | $4,308 | — | — |
| Q4 2016 | 4,000,000 | $4,233 | — | — |
| Q3 2016 | 4,000,000 | $4,263 | — | — |
| Q2 2016 | 4,000,000 | $4,070 | — | — |
| Q1 2016 | 5,000,000 | $5,059 | — | — |
| Q4 2015 | 5,000,000 | $4,875 | — | — |
| Q3 2015 | 5,000,000 | $4,716 | — | — |
| Q2 2015 | 1,000,000 | $1,020 | — | — |