CUSIP: 50187TAB2 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,000,000 | $1,960 | — | — |
| Q3 2018 | 400,000 | $924 | — | — |
| Q2 2018 | 400,000 | $1,115 | — | — |
| Q4 2017 | 515,000 | $1,773 | — | — |
| Q3 2017 | 905,000 | $1,873 | — | — |
| Q2 2017 | 300,000 | $564 | — | — |