CUSIP: 33832DAB2 Class: NOTE 3.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2013 | 5,300,000 | $5,322 | — | — |
| Q1 2013 | 5,300,000 | $5,350 | — | — |
| Q4 2012 | 14,846,000 | $14,774 | — | — |
| Q3 2012 | 15,346,000 | $15,415 | — | — |
| Q2 2012 | 15,039,000 | $14,573 | — | — |
| Q1 2012 | 13,014,000 | $12,292 | — | — |