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 | 39,535,000 | $40,970 | — | — |
| Q2 2018 | 39,535,000 | $42,082 | — | — |
| Q1 2018 | 39,535,000 | $40,671 | — | — |
| Q4 2017 | 41,080,000 | $45,006 | — | — |
| Q3 2017 | 41,080,000 | $45,881 | — | — |
| Q2 2017 | 41,080,000 | $46,115 | — | — |
| Q1 2017 | 41,080,000 | $46,624 | — | — |
| Q4 2016 | 41,080,000 | $47,238 | — | — |
| Q3 2016 | 75,595,000 | $90,241 | — | — |
| Q2 2016 | 56,270,000 | $62,600 | — | — |
| Q1 2016 | 54,270,000 | $62,139 | — | — |
| Q4 2015 | 36,020,000 | $46,286 | — | — |
| Q3 2015 | 41,345,000 | $53,973 | — | — |
| Q2 2015 | 41,345,000 | $63,713 | — | — |