CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,000,000 | $5,794 | — | — |
| Q3 2015 | 5,000,000 | $6,459 | — | — |
| Q2 2015 | 5,000,000 | $7,768 | — | — |
| Q1 2015 | 5,000,000 | $7,441 | — | — |