CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,605,000 | $2,152 | — | — |
| Q4 2015 | 1,605,000 | $2,074 | — | — |
| Q3 2015 | 1,605,000 | $1,821 | — | — |
| Q2 2015 | 1,605,000 | $2,134 | — | — |
| Q1 2015 | 1,605,000 | $1,923 | — | — |
| Q4 2014 | 1,605,000 | $2,113 | — | — |
| Q3 2014 | 1,605,000 | $2,036 | — | — |
| Q2 2014 | 1,605,000 | $1,998 | — | — |
| Q1 2014 | 1,605,000 | $1,862 | — | — |
| Q4 2013 | 3,720,000 | $4,241 | — | — |
| Q3 2013 | 3,720,000 | $4,232 | — | — |
| Q2 2013 | 3,720,000 | $3,971 | — | — |