CUSIP: 110394AC7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8 | $7,985 | — | — |
| Q1 2015 | 8 | $8,020 | — | — |
| Q4 2014 | 8 | $8,320 | — | — |
| Q3 2014 | 8 | $8,610 | — | — |
| Q2 2014 | 8 | $10,135 | — | — |
| Q1 2014 | 8 | $9,905 | — | — |
| Q4 2013 | 8 | $9,810 | — | — |