CUSIP: 110394AC7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 4,045,000 | $4,993 | — | — |
| Q3 2013 | 11,545,000 | $14,263 | — | — |
| Q2 2013 | 11,545,000 | $13,491 | — | — |
| Q1 2013 | 8,310,000 | $9,573 | — | — |