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 | 5,254,000 | $7,092 | — | — |
| Q1 2014 | 5,254,000 | $7,122 | — | — |
| Q4 2013 | 7,754,000 | $10,506 | — | — |
| Q3 2013 | 8,004,000 | $9,944 | — | — |
| Q2 2013 | 7,004,000 | $7,901 | — | — |