CUSIP: 52729NBP4 Class: NOTE 7.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 37,456,000 | $68,275 | — | — |
| Q3 2014 | 19,277,000 | $32,973 | — | — |
| Q2 2014 | 18,949,000 | $31,770 | — | — |
| Q1 2014 | 13,095,000 | $20,052 | — | — |