LCI INDS

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2023
Shares 7,500,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $8,587 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,812 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $8,254 Avg Close — Range —