CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 6,000,000 | $7,084 | — | — |
| Q3 2014 | 6,000,000 | $6,383 | — | — |
| Q2 2014 | 6,000,000 | $6,236 | — | — |
| Q4 2013 | 6,000,000 | $6,386 | — | — |