CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,500,000 | $3,235 | — | — |
| Q3 2015 | 2,500,000 | $2,839 | — | — |
| Q2 2015 | 2,500,000 | $3,328 | — | — |
| Q1 2015 | 2,500,000 | $2,994 | — | — |
| Q4 2014 | 2,500,000 | $3,294 | — | — |
| Q1 2014 | 4,550,000 | $5,281 | — | — |
| Q4 2013 | 4,800,000 | $5,466 | — | — |
| Q3 2013 | 4,800,000 | $5,406 | — | — |
| Q2 2013 | 5,300,000 | $5,625 | — | — |