CUSIP: 31816QAA9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 56,659,000 | $48,207 | — | — |
| Q4 2015 | 51,233,000 | $43,846 | — | — |
| Q3 2015 | 39,636,000 | $36,107 | — | — |
| Q2 2015 | 10,299,000 | $10,990 | — | — |