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 | 4,130,000 | $5,757 | — | — |
| Q2 2017 | 3,330,000 | $4,151 | — | — |
| Q1 2017 | 1,750,000 | $2,093 | — | — |
| Q4 2016 | 1,750,000 | $2,118 | — | — |