CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 9,480,000 | $9,036 | — | — |
| Q3 2014 | 14,480,000 | $15,059 | — | — |
| Q2 2014 | 14,480,000 | $15,885 | — | — |
| Q1 2014 | 14,480,000 | $15,612 | — | — |
| Q4 2013 | 14,480,000 | $16,727 | — | — |
| Q3 2013 | 14,480,000 | $16,956 | — | — |
| Q2 2013 | 12,730,000 | $14,326 | — | — |