CUSIP: 31787AAL5 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 39,231,000 | $36,426 | — | — |
| Q2 2014 | 39,491,000 | $37,686 | — | — |
| Q1 2014 | 13,227,000 | $15,277 | — | — |
| Q4 2013 | 9,895,000 | $10,310 | — | — |