CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,000 | $776 | — | — |
| Q2 2015 | 6,000 | $924 | — | — |
| Q1 2015 | 6,000 | $892 | — | — |
| Q4 2014 | 6,000 | $706 | — | — |
| Q3 2014 | 6,000 | $636 | — | — |
| Q2 2014 | 6,000 | $620 | — | — |
| Q1 2014 | 6,000 | $658 | — | — |