CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,045,000 | $6,708 | — | — |
| Q1 2017 | 5,530,000 | $6,268 | — | — |
| Q4 2016 | 5,650,000 | $6,364 | — | — |
| Q3 2016 | 4,650,000 | $5,575 | — | — |
| Q2 2016 | 3,750,000 | $4,176 | — | — |
| Q1 2016 | 3,750,000 | $4,332 | — | — |
| Q4 2015 | 3,750,000 | $4,826 | — | — |
| Q3 2015 | 2,250,000 | $2,942 | — | — |
| Q2 2015 | 3,750,000 | $5,838 | — | — |