CUSIP: 110394AF0 Class: NOTE 4.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,109,000 | $2,145 | — | — |
| Q2 2018 | 1,500,000 | $1,715 | — | — |
| Q1 2018 | 1,000,000 | $1,110 | — | — |
| Q4 2017 | 1,000,000 | $1,109 | — | — |