CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 19,804,000 | $27,680 | — | — |
| Q2 2017 | 25,040,000 | $31,313 | — | — |
| Q1 2017 | 23,353,000 | $27,912 | — | — |
| Q4 2016 | 19,767,000 | $24,008 | — | — |
| Q3 2016 | 14,912,000 | $19,912 | — | — |