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 | 110,000 | $200 | — | — |
| Q3 2014 | 110,000 | $188 | — | — |
| Q2 2014 | 110,000 | $183 | — | — |
| Q1 2014 | 117,000 | $180 | — | — |
| Q4 2013 | 27,000 | $37 | — | — |