CUSIP: 101388AA4 Class: 1.50% 12/1/2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,215,000 | $1,295 | — | — |
| Q2 2017 | 1,330,000 | $1,341 | — | — |
| Q1 2017 | 1,330,000 | $1,337 | — | — |
| Q4 2016 | 1,330,000 | $1,367 | — | — |
| Q3 2016 | 1,330,000 | $1,362 | — | — |
| Q2 2016 | 1,330,000 | $1,336 | — | — |
| Q1 2016 | 230,000 | $262 | — | — |
| Q4 2015 | 280,000 | $315 | — | — |
| Q3 2015 | 380,000 | $402 | — | — |
| Q2 2015 | 420,000 | $467 | — | — |
| Q1 2015 | 430,000 | $475 | — | — |
| Q4 2014 | 430,000 | $456 | — | — |
| Q3 2014 | 330,000 | $371 | — | — |
| Q2 2014 | 330,000 | $390 | — | — |
| Q1 2014 | 330,000 | $431 | — | — |
| Q4 2013 | 330,000 | $442 | — | — |
| Q3 2013 | 300,000 | $346 | — | — |
| Q2 2013 | 300,000 | $328 | — | — |