CUSIP: 110394AC7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,899,000 | $1,913 | — | — |
| Q4 2014 | 1,899,000 | $1,984 | — | — |
| Q3 2014 | 1,899,000 | $2,053 | — | — |
| Q2 2014 | 1,899,000 | $2,384 | — | — |
| Q1 2014 | 1,399,000 | $1,730 | — | — |
| Q4 2013 | 1,649,000 | $2,021 | — | — |
| Q3 2013 | 1,649,000 | $2,037 | — | — |
| Q2 2013 | 1,649,000 | $1,916 | — | — |