CUSIP: 50187TAB2 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 287,000 | $1,000 | — | — |
| Q3 2017 | 287,000 | $650 | — | — |
| Q2 2017 | 382,000 | $726 | — | — |
| Q1 2017 | 758,000 | $1,244 | — | — |
| Q4 2016 | 758,000 | $1,079 | — | — |
| Q3 2016 | 704,000 | $1,235 | — | — |
| Q2 2016 | 3,331,000 | $5,162 | — | — |
| Q1 2016 | 3,681,000 | $4,624 | — | — |