CUSIP: 521050AB0 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,675,000 | $5,746 | — | — |
| Q4 2017 | 7,875,000 | $7,699 | — | — |
| Q3 2017 | 7,875,000 | $7,639 | — | — |
| Q2 2017 | 7,875,000 | $7,183 | — | — |
| Q1 2017 | 7,875,000 | $7,178 | — | — |
| Q4 2016 | 7,875,000 | $7,164 | — | — |
| Q3 2016 | 7,875,000 | $6,965 | — | — |
| Q2 2016 | 7,875,000 | $6,476 | — | — |