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 | 19,820,000 | $29,406 | — | — |
| Q3 2017 | 18,320,000 | $25,696 | — | — |
| Q2 2017 | 18,320,000 | $22,927 | — | — |
| Q1 2017 | 16,320,000 | $19,543 | — | — |
| Q4 2016 | 16,320,000 | $19,808 | — | — |
| Q3 2016 | 2,000,000 | $2,662 | — | — |