CUSIP: 521050AB0 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,655,000 | $4,955 | — | — |
| Q2 2016 | 5,655,000 | $4,962 | — | — |
| Q1 2016 | 7,711,000 | $5,861 | — | — |
| Q4 2015 | 7,711,000 | $5,445 | — | — |
| Q3 2015 | 7,711,000 | $5,694 | — | — |
| Q2 2015 | 7,711,000 | $6,044 | — | — |
| Q1 2015 | 7,711,000 | $5,267 | — | — |