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 | 1,000,000 | $972 | — | — |
| Q3 2017 | 1,000,000 | $972 | — | — |
| Q2 2017 | 1,000,000 | $879 | — | — |
| Q1 2017 | 1,000,000 | $881 | — | — |
| Q4 2016 | 1,000,000 | $908 | — | — |
| Q3 2016 | 1,000,000 | $882 | — | — |
| Q2 2016 | 1,000,000 | $869 | — | — |
| Q1 2016 | 1,000,000 | $724 | — | — |
| Q4 2015 | 500,000 | $710 | — | — |
| Q3 2015 | 1,000,000 | $733 | — | — |
| Q2 2015 | 1,000,000 | $772 | — | — |
| Q1 2015 | 1,000,000 | $683 | — | — |