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 | 800,000 | $1,454 | — | — |
| Q3 2014 | 800,000 | $1,369 | — | — |
| Q2 2014 | 800,000 | $1,332 | — | — |
| Q1 2014 | 800,000 | $1,234 | — | — |
| Q4 2013 | 800,000 | $1,094 | — | — |