CUSIP: 50187TAB2 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,850,000 | $4,703 | — | — |
| Q4 2016 | 8,750,000 | $12,535 | — | — |
| Q3 2016 | 8,750,000 | $15,411 | — | — |
| Q2 2016 | 8,750,000 | $13,604 | — | — |
| Q1 2016 | 8,750,000 | $11,055 | — | — |