CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,098,000 | $1,534 | — | — |
| Q2 2015 | 2,263,000 | $1,990 | — | — |
| Q1 2015 | 2,336,000 | $2,481 | — | — |
| Q4 2014 | 2,542,000 | $2,297 | — | — |
| Q3 2014 | 2,730,000 | $2,431 | — | — |
| Q2 2014 | 9,097,000 | $8,640 | — | — |
| Q1 2014 | 6,500,000 | $7,430 | — | — |