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 2017 | 500,000 | $567 | — | — |
| Q2 2015 | 7,535,000 | $11,623 | — | — |
| Q1 2015 | 31,500,000 | $46,854 | — | — |
| Q3 2014 | 31,900,000 | $34,087 | — | — |
| Q2 2014 | 35,100,000 | $36,113 | — | — |
| Q4 2013 | 28,900,000 | $30,705 | — | — |