CUSIP: H27013103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 72,869,677 | $1,676,003 | — | — |
| Q1 2014 | 73,066,277 | $1,268,431 | — | — |
| Q4 2013 | 67,712,743 | $1,048,870 | — | — |
| Q3 2013 | 46,184,968 | $708,016 | — | — |
| Q2 2013 | 35,976,902 | $492,884 | — | — |