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 | 594,000 | $635 | — | — |
| Q2 2017 | 594,000 | $590 | — | — |
| Q1 2017 | 594,000 | $600 | — | — |
| Q4 2016 | 594,000 | $606 | — | — |
| Q3 2016 | 605,000 | $619 | — | — |
| Q2 2016 | 22,316,000 | $22,516 | — | — |
| Q1 2016 | 14,428,000 | $16,489 | — | — |
| Q4 2015 | 16,586,000 | $18,888 | — | — |
| Q3 2015 | 16,936,000 | $17,988 | — | — |
| Q2 2015 | 14,566,000 | $16,080 | — | — |
| Q1 2015 | 14,607,000 | $16,150 | — | — |
| Q4 2014 | 13,781,000 | $14,751 | — | — |
| Q3 2014 | 9,000,000 | $10,166 | — | — |
| Q2 2014 | 9,000,000 | $9,868 | — | — |