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 | 1,223,000 | $895 | — | — |
| Q2 2015 | 1,587,000 | $1,396 | — | — |
| Q1 2015 | 1,734,000 | $1,841 | — | — |
| Q4 2014 | 1,791,000 | $1,619 | — | — |
| Q3 2014 | 1,463,000 | $1,303 | — | — |
| Q2 2014 | 1,475,000 | $1,398 | — | — |
| Q1 2014 | 498,000 | $568 | — | — |