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 | 11,891,000 | $14,321 | — | — |
| Q2 2016 | 12,025,000 | $13,415 | — | — |
| Q1 2016 | 24,099,000 | $28,030 | — | — |
| Q4 2015 | 14,717,000 | $18,959 | — | — |
| Q3 2015 | 14,632,000 | $19,122 | — | — |
| Q2 2015 | 15,597,000 | $24,224 | — | — |
| Q1 2015 | 17,422,000 | $25,704 | — | — |
| Q4 2014 | 20,148,000 | $23,724 | — | — |
| Q3 2014 | 15,970,000 | $16,929 | — | — |
| Q2 2014 | 4,100,000 | $4,244 | — | — |