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 | 15,570,000 | $28,398 | — | — |
| Q3 2014 | 15,570,000 | $26,779 | — | — |
| Q2 2014 | 15,570,000 | $26,032 | — | — |
| Q1 2014 | 15,570,000 | $23,867 | — | — |
| Q4 2013 | 19,009,000 | $25,925 | — | — |
| Q3 2013 | 13,009,000 | $15,867 | — | — |
| Q2 2013 | 13,000,000 | $15,198 | — | — |