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 | 14,000 | $14 | — | — |
| Q4 2014 | 14,000 | $15 | — | — |
| Q3 2014 | 14,000 | $15 | — | — |
| Q2 2014 | 14,000 | $18 | — | — |
| Q1 2014 | 14,000 | $17 | — | — |