FLUOR CORP NEW

CUSIP: 343412AA0 Class: NOTE 1.5

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 718,000 Value ($000) $1,479 Avg Close — Range —
Q4 2014
Shares 718,000 Value ($000) $1,580 Avg Close — Range —
Q3 2014
Shares 718,000 Value ($000) $1,740 Avg Close — Range —
Q2 2014
Shares 718,000 Value ($000) $2,003 Avg Close — Range —
Q1 2014
Shares 791,000 Value ($000) $2,231 Avg Close — Range —
Q4 2013
Shares 775,000 Value ($000) $2,258 Avg Close — Range —
Q3 2013
Shares 775,000 Value ($000) $1,995 Avg Close — Range —
Q2 2013
Shares 8,410,000 Value ($000) $18,097 Avg Close — Range —
Q1 2013
Shares 8,410,000 Value ($000) $20,242 Avg Close — Range —
Q4 2012
Shares 8,410,000 Value ($000) $17,924 Avg Close — Range —