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 | 1,550,000 | $1,506 | — | — |
| Q3 2017 | 1,550,000 | $1,506 | — | — |
| Q2 2017 | 1,550,000 | $1,379 | — | — |
| Q1 2017 | 1,550,000 | $1,366 | — | — |
| Q4 2016 | 1,550,000 | $1,408 | — | — |
| Q3 2016 | 1,550,000 | $1,367 | — | — |
| Q2 2016 | 1,550,000 | $1,348 | — | — |
| Q1 2016 | 1,550,000 | $1,123 | — | — |
| Q4 2015 | 1,550,000 | $1,101 | — | — |
| Q3 2015 | 1,550,000 | $1,143 | — | — |
| Q2 2015 | 1,550,000 | $1,204 | — | — |
| Q1 2015 | 1,550,000 | $1,067 | — | — |