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 | 3,200,000 | $3,260 | — | — |
| Q1 2017 | 3,800,000 | $3,790 | — | — |
| Q4 2016 | 4,200,000 | $3,933 | — | — |
| Q3 2016 | 4,400,000 | $4,015 | — | — |
| Q2 2016 | 3,865,000 | $3,450 | — | — |