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 | 5,680,000 | $4,286 | — | — |
| Q2 2015 | 4,680,000 | $4,183 | — | — |
| Q1 2015 | 5,000,000 | $5,315 | — | — |
| Q4 2014 | 5,008,000 | $4,740 | — | — |
| Q3 2014 | 5,000,000 | $4,446 | — | — |
| Q2 2014 | 3,000,000 | $2,824 | — | — |