CUSIP: 110394AC7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,188,000 | $1,235 | — | — |
| Q3 2014 | 329,000 | $354 | — | — |
| Q2 2014 | 3,418,000 | $4,329 | — | — |
| Q1 2014 | 3,050,000 | $3,775 | — | — |
| Q4 2013 | 3,550,000 | $4,352 | — | — |
| Q3 2013 | 3,550,000 | $4,352 | — | — |