CUSIP: 521050AB0 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,909,000 | $10,931 | — | — |
| Q2 2018 | 10,909,000 | $10,948 | — | — |
| Q1 2018 | 10,909,000 | $10,860 | — | — |
| Q4 2017 | 10,952,000 | $10,644 | — | — |
| Q3 2017 | 11,043,000 | $10,732 | — | — |
| Q2 2017 | 12,475,000 | $11,095 | — | — |
| Q1 2017 | 12,747,000 | $11,233 | — | — |
| Q4 2016 | 14,721,000 | $13,369 | — | — |
| Q3 2016 | 15,391,000 | $13,573 | — | — |
| Q2 2016 | 15,398,000 | $13,387 | — | — |
| Q1 2016 | 15,457,000 | $11,197 | — | — |
| Q4 2015 | 16,097,000 | $11,429 | — | — |
| Q3 2015 | 16,342,000 | $11,971 | — | — |
| Q2 2015 | 16,475,000 | $12,717 | — | — |
| Q1 2015 | 16,582,000 | $11,328 | — | — |