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 | 1,534,072 | $75,753 | — | — |
| Q3 2014 | 2,415,553 | $110,463 | — | — |
| Q2 2014 | 2,804,441 | $123,143 | — | — |
| Q1 2014 | 3,276,107 | $128,227 | — | — |
| Q4 2013 | 3,276,107 | $108,668 | — | — |
| Q3 2013 | 3,276,107 | $87,439 | — | — |
| Q2 2013 | 3,320,182 | $104,325 | — | — |