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 | 1,000,000 | $3,491 | — | — |
| Q3 2017 | 1,000,000 | $2,272 | — | — |
| Q2 2016 | 900,000 | $1,400 | — | — |
| Q1 2016 | 400,000 | $505 | — | — |