CUSIP: 095229ab6 Class: NOTE 4.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,500,000 | $1,524 | — | — |
| Q4 2016 | 1,500,000 | $1,494 | — | — |
| Q3 2016 | 1,500,000 | $1,433 | — | — |
| Q2 2016 | 1,500,000 | $1,384 | — | — |
| Q1 2016 | 1,500,000 | $1,126 | — | — |
| Q4 2015 | 2,437,000 | $2,047 | — | — |
| Q3 2015 | 6,250,000 | $5,953 | — | — |
| Q2 2015 | 6,250,000 | $6,211 | — | — |
| Q1 2015 | 7,500,000 | $7,035 | — | — |
| Q4 2014 | 7,500,000 | $7,080 | — | — |