CUSIP: 06738EAB1 Class: NOTE 6.625%12/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 71,728,000 | $73,073 | — | — |
| Q1 2017 | 90,408,000 | $90,163 | — | — |
| Q4 2016 | 98,408,000 | $92,146 | — | — |
| Q3 2016 | 108,273,000 | $99,882 | — | — |
| Q2 2016 | 118,273,000 | $105,559 | — | — |