CUSIP: 316827AC8 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,263,000 | $1,340 | — | — |
| Q2 2016 | 1,399,000 | $1,427 | — | — |
| Q1 2016 | 1,281,000 | $1,296 | — | — |
| Q4 2015 | 1,401,000 | $1,366 | — | — |
| Q3 2015 | 921,000 | $869 | — | — |