CUSIP: 33738R209 Class: INCOME INDEX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 6,577 | $127 | — | — |
| Q3 2014 | 10,925 | $222 | — | — |
| Q2 2014 | 10,925 | $238 | — | — |
| Q1 2014 | 33,765 | $699 | — | — |
| Q4 2013 | 46,670 | $953 | — | — |
| Q3 2013 | 179,037 | $3,684 | — | — |