CUSIP: 52729NBP4 Class: NOTE 7.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 4,480,000 | $6,910 | — | — |
| Q4 2013 | 4,480,000 | $6,126 | — | — |
| Q3 2013 | 4,480,000 | $5,460 | — | — |
| Q2 2013 | 4,655,000 | $5,441 | — | — |
| Q4 2012 | 6,405,000 | $7,650 | — | — |