CUSIP: 526057BE3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,089,000 | $10,795 | — | — |
| Q2 2014 | 6,530,000 | $12,182 | — | — |
| Q1 2014 | 6,530,000 | $11,932 | — | — |
| Q4 2013 | 5,930,000 | $10,922 | — | — |
| Q3 2013 | 5,930,000 | $10,045 | — | — |
| Q2 2013 | 5,350,000 | $9,161 | — | — |