CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,000 | $12 | — | — |
| Q3 2016 | 12,000 | $14 | — | — |
| Q2 2016 | 17,000 | $19 | — | — |
| Q1 2016 | 17,000 | $20 | — | — |
| Q4 2015 | 17,000 | $22 | — | — |
| Q3 2015 | 17,000 | $22 | — | — |