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 | 4,005,000 | $5,194 | — | — |
| Q2 2015 | 6,633,000 | $10,256 | — | — |
| Q1 2015 | 5,828,000 | $8,702 | — | — |
| Q3 2014 | 605,000 | $644 | — | — |
| Q2 2014 | 2,080,000 | $2,162 | — | — |
| Q1 2014 | 5,957,000 | $6,556 | — | — |
| Q4 2013 | 10,075,000 | $10,724 | — | — |