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 | 4,000,000 | $13,771 | — | — |
| Q3 2017 | 4,000,000 | $9,142 | — | — |
| Q2 2017 | 4,000,000 | $7,653 | — | — |
| Q1 2017 | 4,000,000 | $6,636 | — | — |
| Q4 2016 | 4,000,000 | $5,763 | — | — |
| Q3 2016 | 4,000,000 | $7,116 | — | — |
| Q2 2016 | 4,000,000 | $6,250 | — | — |
| Q1 2016 | 4,000,000 | $5,106 | — | — |