CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 16,000,000 | $14,650 | — | — |
| Q1 2017 | 16,000,000 | $14,410 | — | — |
| Q4 2016 | 12,000,000 | $10,868 | — | — |
| Q3 2016 | 12,000,000 | $10,995 | — | — |
| Q2 2016 | 16,000,000 | $14,190 | — | — |