CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,000,000 | $10,613 | — | — |
| Q1 2016 | 15,830,000 | $16,523 | — | — |
| Q4 2015 | 11,000,000 | $11,193 | — | — |
| Q3 2015 | 13,500,000 | $14,149 | — | — |
| Q2 2015 | 16,000,000 | $16,670 | — | — |
| Q1 2015 | 16,000,000 | $16,650 | — | — |
| Q4 2014 | 16,000,000 | $16,840 | — | — |
| Q3 2014 | 16,000,000 | $16,760 | — | — |
| Q2 2014 | 16,000,000 | $17,400 | — | — |
| Q1 2014 | 16,000,000 | $17,661 | — | — |
| Q4 2013 | 16,000,000 | $16,819 | — | — |