CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 16,962,000 | $22,263 | — | — |
| Q3 2014 | 21,533,000 | $27,387 | — | — |
| Q2 2014 | 21,533,000 | $268 | — | — |
| Q1 2014 | 21,533,000 | $249 | — | — |
| Q4 2013 | 21,533,000 | $24,521 | — | — |
| Q3 2013 | 18,828,000 | $21,299 | — | — |
| Q2 2013 | 19,340,000 | $20,331 | — | — |