CUSIP: 521863al4 Class: NOTE 4.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 2,875,000 | $2,879 | — | — |
| Q1 2014 | 2,875,000 | $2,911 | — | — |
| Q4 2013 | 2,875,000 | $2,933 | — | — |
| Q3 2013 | 2,875,000 | $2,933 | — | — |
| Q2 2013 | 2,875,000 | $2,893 | — | — |
| Q1 2013 | 2,900,000 | $2,951 | — | — |
| Q4 2012 | 2,900,000 | $2,770 | — | — |