CUSIP: 521050AB0 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,025,000 | $1,987 | — | — |
| Q3 2017 | 2,025,000 | $1,982 | — | — |
| Q2 2017 | 3,550,000 | $3,157 | — | — |
| Q1 2017 | 3,550,000 | $3,128 | — | — |
| Q4 2016 | 2,325,000 | $2,111 | — | — |
| Q3 2016 | 3,550,000 | $3,131 | — | — |
| Q2 2016 | 3,550,000 | $3,086 | — | — |