CUSIP: 31816QAC5 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 42,500,000 | $34,570 | — | — |
| Q4 2015 | 43,992,000 | $35,433 | — | — |
| Q3 2015 | 43,013,000 | $38,241 | — | — |
| Q2 2015 | 32,418,000 | $34,627 | — | — |