CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,251,000 | $1,808 | — | — |
| Q3 2015 | 1,142,000 | $976 | — | — |
| Q2 2015 | 2,642,000 | $2,330 | — | — |
| Q1 2015 | 2,642,000 | $2,515 | — | — |