CUSIP: BWFY550 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 26,974,590 | $1,445,029 | — | — |
| Q2 2016 | 27,485,535 | $1,428,423 | — | — |
| Q1 2016 | 29,452,836 | $1,550,986 | — | — |
| Q4 2015 | 36,514,968 | $1,701,598 | — | — |
| Q3 2015 | 37,939,968 | $1,687,190 | — | — |