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 2017 | 2,500,000 | $2,789 | — | — |
| Q2 2017 | 3,000,000 | $3,324 | — | — |
| Q1 2017 | 4,000,000 | $4,550 | — | — |
| Q4 2016 | 2,500,000 | $2,820 | — | — |