CUSIP: 110394AC7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,000,000 | $1,267 | — | — |
| Q1 2014 | 1,000,000 | $1,238 | — | — |
| Q4 2013 | 1,000,000 | $1,226 | — | — |
| Q3 2013 | 1,000,000 | $1,226 | — | — |