CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,650,000 | $7,038 | — | — |
| Q3 2014 | 13,664,000 | $12,242 | — | — |
| Q2 2014 | 19,175,000 | $18,251 | — | — |
| Q1 2014 | 21,204,000 | $24,106 | — | — |