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 2018 | 500,000 | $517 | — | — |
| Q2 2018 | 500,000 | $532 | — | — |
| Q1 2018 | 500,000 | $515 | — | — |
| Q4 2017 | 500,000 | $540 | — | — |
| Q3 2017 | 500,000 | $558 | — | — |
| Q2 2017 | 500,000 | $556 | — | — |
| Q1 2017 | 500,000 | $567 | — | — |
| Q4 2016 | 500,000 | $562 | — | — |
| Q3 2016 | 500,000 | $600 | — | — |
| Q2 2016 | 500,000 | $555 | — | — |
| Q1 2016 | 500,000 | $579 | — | — |
| Q4 2015 | 500,000 | $645 | — | — |
| Q3 2015 | 500,000 | $653 | — | — |
| Q2 2015 | 500,000 | $771 | — | — |
| Q1 2015 | 500,000 | $746 | — | — |
| Q4 2014 | 500,000 | $593 | — | — |
| Q3 2014 | 500,000 | $529 | — | — |
| Q2 2014 | 500,000 | $515 | — | — |
| Q1 2014 | 500,000 | $546 | — | — |
| Q4 2013 | 500,000 | $537 | — | — |