CUSIP: 09061GAF8 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 26,159,000 | $31,204 | — | — |
| Q1 2017 | 46,159,000 | $54,646 | — | — |
| Q4 2016 | 46,709,000 | $55,147 | — | — |
| Q3 2016 | 26,026,000 | $32,549 | — | — |
| Q2 2016 | 20,760,000 | $24,046 | — | — |
| Q1 2016 | 12,760,000 | $15,146 | — | — |
| Q3 2015 | 2,500,000 | $3,370 | — | — |