CUSIP: 530610AC8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,434,018 | $4,967 | — | — |
| Q1 2016 | 11,900,000 | $19,918 | — | — |
| Q4 2015 | 11,800,000 | $17,803 | — | — |
| Q3 2015 | 12,000,000 | $18,000 | — | — |
| Q2 2015 | 12,000,000 | $19,163 | — | — |
| Q1 2015 | 12,000,000 | $16,807 | — | — |
| Q4 2014 | 13,900,000 | $19,825 | — | — |
| Q3 2014 | 13,400,000 | $17,814 | — | — |
| Q2 2014 | 12,400,000 | $16,678 | — | — |