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 | 5,764,000 | $5,778 | — | — |
| Q4 2014 | 8,880,000 | $9,269 | — | — |
| Q3 2014 | 8,580,000 | $9,224 | — | — |
| Q2 2014 | 7,020,000 | $8,873 | — | — |
| Q1 2014 | 11,480,000 | $14,189 | — | — |
| Q4 2013 | 11,140,000 | $13,674 | — | — |
| Q3 2013 | 10,720,000 | $13,199 | — | — |
| Q2 2013 | 10,990,000 | $12,802 | — | — |