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 | 2,000,000 | $2,399 | — | — |
| Q2 2016 | 2,000,000 | $2,221 | — | — |
| Q1 2016 | 4,700,000 | $5,443 | — | — |
| Q4 2015 | 8,175,000 | $10,495 | — | — |
| Q3 2015 | 9,125,000 | $11,788 | — | — |
| Q2 2015 | 9,200,000 | $14,180 | — | — |
| Q1 2015 | 9,255,000 | $13,773 | — | — |