CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,000,000 | $1,011 | — | — |
| Q2 2017 | 1,000,000 | $1,018 | — | — |
| Q1 2017 | 1,000,000 | $993 | — | — |
| Q4 2016 | 1,000,000 | $993 | — | — |
| Q3 2016 | 1,000,000 | $944 | — | — |
| Q1 2016 | 1,000,000 | $864 | — | — |
| Q4 2015 | 1,000,000 | $803 | — | — |