LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $16 Avg Close — Range —