CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,060,000 | $1,419 | — | — |
| Q4 2015 | 1,060,000 | $1,379 | — | — |
| Q3 2015 | 1,060,000 | $1,198 | — | — |
| Q2 2015 | 1,060,000 | $1,405 | — | — |
| Q1 2015 | 1,060,000 | $1,273 | — | — |
| Q4 2014 | 1,060,000 | $1,391 | — | — |
| Q3 2014 | 1,060,000 | $1,348 | — | — |
| Q2 2014 | 1,060,000 | $1,319 | — | — |
| Q1 2014 | 1,060,000 | $1,226 | — | — |
| Q4 2013 | 1,060,000 | $1,207 | — | — |
| Q3 2013 | 1,060,000 | $1,199 | — | — |
| Q2 2013 | 1,060,000 | $1,114,325 | — | — |