CUSIP: 50187TAB2 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,500,000 | $12,129 | — | — |
| Q2 2018 | 5,037,000 | $13,492 | — | — |
| Q1 2018 | 5,037,000 | $16,508 | — | — |
| Q4 2017 | 5,000,000 | $17,456 | — | — |
| Q3 2017 | 5,000,000 | $11,359 | — | — |
| Q2 2017 | 7,650,000 | $14,611 | — | — |
| Q1 2017 | 9,650,000 | $15,898 | — | — |
| Q4 2016 | 9,650,000 | $13,799 | — | — |
| Q3 2016 | 9,000,000 | $15,845 | — | — |
| Q2 2016 | 12,750,000 | $19,826 | — | — |
| Q1 2016 | 9,460,000 | $11,931 | — | — |