CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 50,260,000 | $64,317 | — | — |
| Q2 2014 | 76,165,000 | $95,256 | — | — |
| Q1 2014 | 60,700,000 | $70,589 | — | — |
| Q4 2013 | 61,700,000 | $70,406 | — | — |
| Q3 2013 | 51,400,000 | $58,090 | — | — |
| Q2 2013 | 53,200,000 | $56,230 | — | — |
| Q1 2013 | 16,250,000 | $16,595 | — | — |
| Q4 2012 | 9,750,000 | $9,447 | — | — |
| Q3 2012 | 16,160,000 | $15,438 | — | — |
| Q2 2012 | 31,280,000 | $30,135 | — | — |