CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,904,000 | $2,032 | — | — |
| Q4 2013 | 12,404,000 | $14,321 | — | — |
| Q3 2013 | 21,725,000 | $21,627 | — | — |
| Q2 2013 | 22,825,000 | $25,669 | — | — |