CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,500,000 | $8,229 | — | — |
| Q3 2015 | 14,500,000 | $8,809 | — | — |
| Q2 2015 | 14,500,000 | $9,099 | — | — |
| Q1 2015 | 18,500,000 | $11,979 | — | — |
| Q4 2014 | 18,500,000 | $11,903 | — | — |
| Q3 2014 | 15,000,000 | $9,735 | — | — |