CUSIP: 101388AA4 Class: 1.50% 12/1/2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,147,000 | $2,174 | — | — |
| Q1 2017 | 147,000 | $151 | — | — |
| Q4 2016 | 147,000 | $154 | — | — |
| Q3 2016 | 147,000 | $150 | — | — |
| Q2 2016 | 2,056,000 | $2,066 | — | — |
| Q1 2016 | 1,999,000 | $2,276 | — | — |
| Q4 2015 | 2,293,000 | $2,580 | — | — |
| Q3 2015 | 2,156,000 | $2,284 | — | — |
| Q2 2015 | 2,785,000 | $3,095 | — | — |
| Q1 2015 | 2,301,000 | $2,541 | — | — |
| Q4 2014 | 5,964,000 | $6,321 | — | — |
| Q3 2014 | 3,797,000 | $4,266 | — | — |
| Q2 2014 | 2,834,000 | $3,344 | — | — |
| Q1 2014 | 2,700,000 | $3,529 | — | — |
| Q4 2013 | 2,751,000 | $3,687 | — | — |
| Q3 2013 | 2,806,000 | $3,228 | — | — |
| Q2 2013 | 2,000 | $2 | — | — |