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 | 20,000,000 | $29,690 | — | — |
| Q3 2017 | 15,000,000 | $20,983 | — | — |
| Q2 2017 | 10,000,000 | $12,507 | — | — |
| Q1 2017 | 10,000,000 | $11,969 | — | — |
| Q4 2016 | 12,500,000 | $15,189 | — | — |
| Q3 2016 | 7,500,000 | $10,000 | — | — |