CUSIP: 521050AA2 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 484,000 | $390 | — | — |
| Q3 2014 | 484,000 | $391 | — | — |
| Q2 2014 | 484,000 | $441 | — | — |
| Q1 2014 | 703,000 | $729 | — | — |
| Q4 2013 | 3,984,000 | $4,062 | — | — |