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 | 13,494,000 | $18,438 | — | — |
| Q1 2014 | 13,494,000 | $18,340 | — | — |
| Q4 2013 | 13,494,000 | $18,284 | — | — |
| Q3 2013 | 16,244,000 | $20,299 | — | — |
| Q2 2013 | 15,096,000 | $17,108 | — | — |