CUSIP: 067806AD1 Class: 3.375% 03/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 13,391,000 | $18,162 | — | — |
| Q1 2014 | 13,391,000 | $18,266 | — | — |
| Q4 2013 | 5,500,000 | $7,480 | — | — |
| Q3 2013 | 5,500,000 | $6,782 | — | — |
| Q2 2013 | 5,500,000 | $6,220 | — | — |