CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,000,000 | $1,889 | — | — |
| Q1 2017 | 3,000,000 | $2,044 | — | — |
| Q4 2016 | 3,000,000 | $2,104 | — | — |
| Q3 2016 | 3,000,000 | $1,864 | — | — |
| Q2 2016 | 3,000,000 | $1,710 | — | — |
| Q1 2016 | 3,000,000 | $1,680 | — | — |
| Q4 2015 | 3,000,000 | $1,770 | — | — |