CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,868,709 | $1,222 | — | — |
| Q4 2014 | 1,868,709 | $1,210 | — | — |
| Q3 2014 | 1,871,284 | $1,219 | — | — |
| Q2 2014 | 1,871,284 | $1,228 | — | — |
| Q1 2014 | 1,873,808 | $1,154 | — | — |
| Q4 2013 | 1,873,808 | $1,180 | — | — |
| Q3 2013 | 1,873,808 | $1,127 | — | — |
| Q2 2013 | 2,000,000 | $1,360 | — | — |