CUSIP: 530610AD6 Class: DEB 1.750% 9/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 74,470,000 | $88,326 | — | — |
| Q2 2017 | 71,770,000 | $81,803 | — | — |
| Q1 2017 | 84,480,000 | $95,145 | — | — |
| Q4 2016 | 93,095,000 | $100,543 | — | — |