CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 10,288,000 | $6,700 | — | — |
| Q1 2014 | 9,288,000 | $5,671 | — | — |
| Q4 2013 | 9,288,000 | $5,759 | — | — |
| Q3 2013 | 9,288,000 | $5,596 | — | — |