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 | 3,000,000 | $4,071 | — | — |
| Q1 2014 | 3,000,000 | $4,065 | — | — |
| Q4 2013 | 3,000,000 | $4,089 | — | — |
| Q3 2013 | 3,000,000 | $3,726 | — | — |