CUSIP: 06738EAA3 Class: NOTE 8.250%12/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,620,000 | $5,938,428 | — | — |
| Q2 2017 | 5,620,000 | $5,963,060 | — | — |
| Q4 2016 | 7,760,000 | $8,081,669 | — | — |
| Q2 2016 | 7,635,000 | $7,500,513 | — | — |