CUSIP: 50015Q100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,935,314 | $26,262 | — | — |
| Q2 2014 | 6,775,216 | $98,579 | — | — |
| Q1 2014 | 6,150,308 | $74,664 | — | — |
| Q4 2013 | 5,707,482 | $63,981 | — | — |
| Q3 2013 | 13,507,564 | $162,901 | — | — |
| Q2 2013 | 16,312,093 | $145,014 | — | — |