CUSIP: 067806AD1 Class: 3.375% 03/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2012 | 21,197,000 | $22,337 | — | — |
| Q3 2012 | 21,892,000 | $23,849 | — | — |
| Q2 2012 | 22,062,000 | $24,003 | — | — |
| Q1 2012 | 22,737,000 | $25,761 | — | — |