CUSIP: 521050AD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,380,000 | $5,623 | — | — |
| Q1 2017 | 5,380,000 | $5,624 | — | — |
| Q4 2016 | 5,380,000 | $6,135 | — | — |
| Q3 2016 | 8,949,000 | $9,583 | — | — |
| Q2 2016 | 4,949,000 | $5,111 | — | — |
| Q1 2016 | 5,000,000 | $4,949 | — | — |