CUSIP: 528872AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,000,000 | $17,913 | — | — |
| Q3 2016 | 10,000,000 | $22,563 | — | — |
| Q1 2016 | 8,000,000 | $12,920 | — | — |
| Q4 2015 | 8,000,000 | $13,990 | — | — |