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 | 5,000,000 | $5,182,000 | — | — |
| Q4 2017 | 1,000,000 | $1,087,000 | — | — |
| Q3 2017 | 1,000,000 | $1,121,000 | — | — |
| Q2 2017 | 1,000,000 | $1,113,000 | — | — |
| Q1 2017 | 1,000,000 | $1,134,000 | — | — |
| Q4 2016 | 1,000,000 | $1,123,000 | — | — |
| Q3 2016 | 1,000,000 | $1,204,000 | — | — |