CUSIP: 31787AAK7 Class: NOTE 5.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 20,750,000 | $32,680 | — | — |
| Q2 2014 | 20,600,000 | $38,653 | — | — |
| Q1 2014 | 20,600,000 | $51,528 | — | — |
| Q4 2013 | 19,600,000 | $44,849 | — | — |
| Q3 2013 | 19,600,000 | $42,877 | — | — |
| Q2 2013 | 14,600,000 | $26,118 | — | — |