CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 16,625,000 | $17,036 | — | — |
| Q1 2017 | 25,625,000 | $25,517 | — | — |
| Q4 2016 | 19,750,000 | $19,404 | — | — |
| Q3 2016 | 17,750,000 | $16,740 | — | — |
| Q2 2016 | 13,500,000 | $12,365 | — | — |