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 | 41,600,000 | $75,504 | — | — |
| Q3 2014 | 30,000,000 | $51,169 | — | — |
| Q2 2014 | 30,000,000 | $50,214 | — | — |
| Q1 2014 | 10,000,000 | $15,413 | — | — |
| Q4 2013 | 10,000,000 | $13,675 | — | — |
| Q3 2013 | 10,000,000 | $12,250 | — | — |
| Q2 2013 | 10,000,000 | $11,700 | — | — |