CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,857,000 | $6,332 | — | — |
| Q3 2015 | 12,088,000 | $13,727 | — | — |
| Q2 2015 | 12,088,000 | $16,092 | — | — |
| Q1 2015 | 12,238,000 | $14,770 | — | — |
| Q4 2014 | 12,238,000 | $16,124 | — | — |
| Q3 2014 | 12,238,000 | $15,626 | — | — |
| Q2 2014 | 12,380,000 | $15,467 | — | — |
| Q1 2014 | 12,380,000 | $14,392 | — | — |
| Q4 2013 | 12,380,000 | $14,160 | — | — |
| Q3 2013 | 12,904,000 | $14,662 | — | — |
| Q2 2013 | 13,029,000 | $13,762 | — | — |