CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 36,260,000 | $53,710 | — | — |
| Q3 2017 | 36,260,000 | $50,832 | — | — |
| Q2 2017 | 36,160,000 | $45,064 | — | — |
| Q1 2017 | 36,925,000 | $44,125 | — | — |
| Q4 2016 | 36,925,000 | $44,610 | — | — |
| Q3 2016 | 36,925,000 | $49,018 | — | — |