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 | 15,000,000 | $21,103 | — | — |
| Q2 2017 | 14,000,000 | $17,517 | — | — |
| Q1 2017 | 11,000,000 | $13,200 | — | — |
| Q4 2016 | 12,000,000 | $14,557 | — | — |
| Q3 2016 | 12,500,000 | $16,656 | — | — |