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 | 12,228,000 | $12,599 | — | — |
| Q2 2018 | 12,228,000 | $13,000 | — | — |
| Q1 2018 | 12,228,000 | $12,537 | — | — |
| Q4 2017 | 12,228,000 | $13,218 | — | — |
| Q3 2017 | 12,228,000 | $13,634 | — | — |
| Q2 2017 | 12,228,000 | $13,547 | — | — |
| Q1 2017 | 12,228,000 | $13,830 | — | — |
| Q4 2016 | 12,228,000 | $13,733 | — | — |
| Q3 2016 | 12,228,000 | $14,630 | — | — |
| Q2 2016 | 12,228,000 | $13,573 | — | — |
| Q1 2016 | 12,228,000 | $14,125 | — | — |
| Q4 2015 | 12,228,000 | $15,698 | — | — |
| Q3 2015 | 12,228,000 | $15,899 | — | — |
| Q2 2015 | 12,228,000 | $18,940 | — | — |
| Q1 2015 | 12,228,000 | $17,970 | — | — |
| Q4 2014 | 12,500,000 | $14,715 | — | — |
| Q3 2014 | 12,500,000 | $13,203 | — | — |
| Q2 2014 | 12,500,000 | $12,895 | — | — |
| Q1 2014 | 12,500,000 | $13,699 | — | — |
| Q4 2013 | 12,500,000 | $13,262 | — | — |