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 2016 | 320,000 | $384 | — | — |
| Q2 2016 | 5,108,000 | $5,673 | — | — |
| Q4 2015 | 6,139,000 | $7,881 | — | — |
| Q3 2015 | 29,000 | $37 | — | — |
| Q1 2015 | 2,421,000 | $3,603 | — | — |
| Q4 2014 | 1,915,000 | $2,251 | — | — |
| Q3 2014 | 3,000,000 | $3,176 | — | — |
| Q2 2014 | 2,000,000 | $2,069 | — | — |