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 2017 | 6,409,000 | $7,150 | — | — |
| Q2 2017 | 6,980,000 | $7,735 | — | — |
| Q1 2017 | 6,465,000 | $7,301 | — | — |
| Q4 2016 | 6,139,000 | $6,864 | — | — |
| Q3 2016 | 5,682,000 | $6,815 | — | — |
| Q2 2016 | 1,380,000 | $1,533 | — | — |
| Q1 2016 | 2,938,533 | $3,403 | — | — |
| Q4 2015 | 9,454,000 | $12,137 | — | — |
| Q3 2015 | 9,108,000 | $11,766 | — | — |
| Q2 2015 | 3,706,000 | $5,712 | — | — |
| Q1 2015 | 2,703,000 | $4,022 | — | — |
| Q4 2014 | 2,738,000 | $3,287 | — | — |
| Q3 2014 | 2,738,000 | $2,899 | — | — |
| Q2 2014 | 2,968,000 | $3,070 | — | — |
| Q1 2014 | 4,630,000 | $5,073 | — | — |
| Q4 2013 | 5,536,000 | $5,864 | — | — |