CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 22,170,000 | $21,006 | — | — |
| Q1 2017 | 32,137,000 | $30,329 | — | — |
| Q4 2016 | 28,935,000 | $26,873 | — | — |
| Q3 2016 | 28,935,000 | $26,783 | — | — |
| Q2 2016 | 28,935,000 | $26,385 | — | — |